MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$925K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
Parker-Hannifin
PH
|
$238K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.39M | 0.54% |
64,380
-1,300
| -2% | -$28.1K |
|
52
Texas Instruments
TXN
$178B
| $1.38M | 0.54% |
6,804
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.53% |
25,259
-46
| -0.2% | -$2.48K |
|
54
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $1.34M | 0.52% |
60,535
+5,535
| +10% | +$122K |
|
55
PepsiCo
PEP
$203B
| $1.28M | 0.5% |
7,636
+52
| +0.7% | +$8.73K |
|
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.24M | 0.48% |
16,917
-750
| -4% | -$55.1K |
|
57
American Tower
AMT
$91.9B
| $1.24M | 0.48% |
5,548
-150
| -3% | -$33.6K |
|
58
Williams Companies
WMB
$70.5B
| $1.24M | 0.48% |
24,983
| – | – |
|
59
Waste Management
WM
$90.4B
| $1.19M | 0.46% |
5,723
| – | – |
|
60
GE Aerospace
GE
$293B
| $1.19M | 0.46% |
6,364
-236
| -4% | -$44.1K |
|
61
Honeywell
HON
$136B
| $1.16M | 0.45% |
5,672
-271
| -5% | -$55.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.45% |
6,858
-177
| -3% | -$29.8K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.44% |
19,037
-1,150
| -6% | -$68.9K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.14M | 0.44% |
45,712
+200
| +0.4% | +$4.97K |
|
65
Philip Morris
PM
$254B
| $1.07M | 0.42% |
8,978
-600
| -6% | -$71.5K |
|
66
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.07M | 0.41% |
26,395
-600
| -2% | -$24.2K |
|
67
American Express
AXP
$225B
| $1.05M | 0.41% |
3,822
| – | – |
|
68
First Trust Water ETF
FIW
$1.92B
| $1.03M | 0.4% |
9,580
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $1.03M | 0.4% |
8,220
-700
| -8% | -$87.4K |
|
70
Enbridge
ENB
$105B
| $1.01M | 0.39% |
24,476
+95
| +0.4% | +$3.9K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $970K | 0.38% |
13,558
-913
| -6% | -$65.3K |
|
|
72
Airbnb
ABNB
$76.5B
| $925K | 0.36% |
+7,125
| New | +$925K |
|
73
AbbVie
ABBV
$374B
| $921K | 0.36% |
4,739
+4
| +0.1% | +$777 |
|
74
Visa
V
$681B
| $912K | 0.36% |
3,283
+5
| +0.2% | +$1.39K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $883K | 0.34% |
9,159
+7
| +0.1% | +$675 |
|