MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.2%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$856K |
| 2 |
Blackrock
BLK
|
$806K |
| 3 |
Bank of New York Mellon
BK
|
$772K |
| 4 |
Vanguard Value ETF
VTV
|
$620K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$424K |
Top Sells
| 1 |
Cisco
CSCO
|
$819K |
| 2 |
McKesson
MCK
|
$513K |
| 3 |
Coca-Cola
KO
|
$290K |
| 4 |
AT&T
T
|
$264K |
| 5 |
First Horizon
FHN
|
$256K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.53% |
24,236
-1,023
| -4% | -$57.9K |
|
52
Merck
MRK
$214B
| $1.35M | 0.52% |
13,529
-70
| -0.5% | -$6.96K |
|
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.3M | 0.5% |
16,733
-184
| -1% | -$14.2K |
|
54
Honeywell
HON
$138B
| $1.28M | 0.49% |
5,650
-22
| -0.4% | -$4.97K |
|
55
Texas Instruments
TXN
$182B
| $1.28M | 0.49% |
6,804
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.49% |
6,621
-237
| -3% | -$45.2K |
|
57
Williams Companies
WMB
$70.1B
| $1.23M | 0.47% |
22,756
-2,227
| -9% | -$121K |
|
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.2M | 0.46% |
49,662
+3,950
| +9% | +$95.7K |
|
59
Airbnb
ABNB
$78.1B
| $1.19M | 0.46% |
9,089
+1,964
| +28% | +$258K |
|
60
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.19M | 0.46% |
63,130
-1,250
| -2% | -$23.6K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.18M | 0.45% |
19,737
+700
| +4% | +$41.8K |
|
62
PepsiCo
PEP
$206B
| $1.16M | 0.45% |
7,646
+10
| +0.1% | +$1.52K |
|
63
Waste Management
WM
$90.9B
| $1.15M | 0.44% |
5,723
| – | – |
|
64
American Express
AXP
$230B
| $1.13M | 0.44% |
3,822
| – | – |
|
65
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $1.09M | 0.42% |
26,395
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $1.08M | 0.42% |
8,050
-170
| -2% | -$22.8K |
|
67
Philip Morris
PM
$261B
| $1.07M | 0.41% |
8,878
-100
| -1% | -$12K |
|
68
GE Aerospace
GE
$292B
| $1.06M | 0.41% |
6,364
| – | – |
|
69
Visa
V
$679B
| $1.05M | 0.4% |
3,311
+28
| +0.9% | +$8.85K |
|
70
Enbridge
ENB
$105B
| $1.04M | 0.4% |
24,616
+140
| +0.6% | +$5.94K |
|
71
Wells Fargo
WFC
$262B
| $1.04M | 0.4% |
14,771
+5
| +0% | +$351 |
|
72
American Tower
AMT
$93.9B
| $996K | 0.38% |
5,431
-117
| -2% | -$21.5K |
|
73
First Trust Water ETF
FIW
$1.93B
| $978K | 0.38% |
9,580
| – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $949K | 0.37% |
13,558
| – | – |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $946K | 0.36% |
9,162
+3
| +0% | +$310 |
|