MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.48%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.29M |
| 2 |
Green Brick Partners
GRBK
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$531K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$519K |
| 5 |
Honeywell
HON
|
$512K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.78M |
| 2 |
Kinder Morgan
KMI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
Microsoft
MSFT
|
$374K |
| 5 |
Blackstone
BX
|
$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.31M | 0.51% |
63,130
| – | – |
|
52
Waste Management
WM
$91.2B
| $1.31M | 0.51% |
5,617
-106
| -2% | -$24.8K |
|
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.3M | 0.5% |
65,055
+120
| +0.2% | +$2.4K |
|
54
Eaton
ETN
$136B
| $1.27M | 0.49% |
4,575
+9
| +0.2% | +$2.49K |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.26M | 0.49% |
6,125
+121
| +2% | +$25K |
|
56
GE Aerospace
GE
$292B
| $1.25M | 0.48% |
6,111
-253
| -4% | -$51.6K |
|
57
Airbnb
ABNB
$79.9B
| $1.25M | 0.48% |
10,277
+1,188
| +13% | +$144K |
|
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.46% |
2,308
+1,029
| +80% | +$531K |
|
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.18M | 0.46% |
49,662
| – | – |
|
60
Merck
MRK
$210B
| $1.17M | 0.45% |
13,481
-48
| -0.4% | -$4.18K |
|
61
PepsiCo
PEP
$204B
| $1.15M | 0.44% |
7,673
+27
| +0.4% | +$4.04K |
|
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.14M | 0.44% |
16,503
-230
| -1% | -$15.9K |
|
63
Texas Instruments
TXN
$184B
| $1.13M | 0.44% |
6,322
-482
| -7% | -$85.8K |
|
64
Enbridge
ENB
$105B
| $1.1M | 0.43% |
24,763
+147
| +0.6% | +$6.55K |
|
65
Visa
V
$683B
| $1.09M | 0.42% |
3,135
-176
| -5% | -$61K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.42% |
18,137
-1,600
| -8% | -$95.7K |
|
67
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.08M | 0.42% |
26,395
| – | – |
|
68
American Tower
AMT
$95.5B
| $1.08M | 0.42% |
4,901
-530
| -10% | -$116K |
|
69
Wells Fargo
WFC
$263B
| $1.05M | 0.41% |
14,776
+5
| +0% | +$357 |
|
70
American Express
AXP
$231B
| $1.03M | 0.4% |
3,822
| – | – |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.39% |
13,558
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $1.01M | 0.39% |
9,180
+1,130
| +14% | +$124K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $998K | 0.39% |
6,278
-343
| -5% | -$54.5K |
|
74
AbbVie
ABBV
$372B
| $978K | 0.38% |
4,744
+2
| +0% | +$412 |
|
75
First Trust Water ETF
FIW
$1.94B
| $967K | 0.37% |
9,580
| – | – |
|