MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.81%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
268
New
38
Increased
53
Reduced
71
Closed
12
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$594K |
| 4 |
United Parcel Service
UPS
|
$521K |
| 5 |
Akamai
AKAM
|
$471K |
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
KBAL
Kimball International
KBAL
|
$420K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $728K | 0.41% |
4,123
-45
| -1% | -$7.95K |
|
77
Waste Management
WM
$91.2B
| $707K | 0.4% |
5,483
| – | – |
|
78
Park National Corp
PRK
$2.76B
| $687K | 0.39% |
5,315
+15
| +0.3% | +$1.94K |
|
79
Zoetis
ZTS
$69.3B
| $671K | 0.38% |
4,264
| – | – |
|
80
TJX Companies
TJX
$152B
| $638K | 0.36% |
9,650
| – | – |
|
81
AbbVie
ABBV
$372B
| $624K | 0.35% |
5,767
+803
| +16% | +$86.9K |
|
82
Target
TGT
$43.6B
| $597K | 0.34% |
3,015
-46
| -2% | -$9.11K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.34% |
288
-167
| -37% | -$346K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $595K | 0.34% |
15,679
| – | – |
|
|
85
Williams Companies
WMB
$70.7B
| $594K | 0.33% |
+25,064
| New | +$594K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $568K | 0.32% |
2,274
+1
| +0% | +$250 |
|
87
Mondelez International
MDLZ
$79.5B
| $564K | 0.32% |
9,634
+3
| +0% | +$176 |
|
88
American Express
AXP
$231B
| $540K | 0.3% |
3,816
-58
| -1% | -$8.21K |
|
89
Phillips 66
PSX
$54B
| $537K | 0.3% |
6,590
-481
| -7% | -$39.2K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $534K | 0.3% |
2,250
-30
| -1% | -$7.12K |
|
91
Rockwell Automation
ROK
$38.6B
| $530K | 0.3% |
1,998
-48
| -2% | -$12.7K |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $521K | 0.29% |
767
-101
| -12% | -$68.6K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $511K | 0.29% |
4,703
| – | – |
|
94
Kimbell Royalty Partners
KRP
$1.3B
| $488K | 0.28% |
48,136
+285
| +0.6% | +$2.89K |
|
95
IBM
IBM
$227B
| $483K | 0.27% |
3,623
+52
| +1% | +$6.93K |
|
|
96
Akamai
AKAM
$11.3B
| $471K | 0.27% |
+4,625
| New | +$471K |
|
97
Amgen
AMGN
$155B
| $463K | 0.26% |
1,859
+418
| +29% | +$104K |
|
98
Broadcom
AVGO
$1.4T
| $458K | 0.26% |
988
+200
| +25% | +$92.7K |
|
99
SPDR Gold Trust
GLD
$107B
| $456K | 0.26% |
2,851
| – | – |
|
100
Chewy
CHWY
$16.9B
| $451K | 0.25% |
5,325
+275
| +5% | +$23.3K |
|