MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
66
Reduced
44
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$949K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$476K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$930K |
| 3 |
STMicroelectronics
STM
|
$202K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $768K | 0.4% |
5,483
| – | – |
|
77
Honeywell
HON
$139B
| $747K | 0.39% |
3,404
-16
| -0.5% | -$3.51K |
|
78
Williams Companies
WMB
$70.7B
| $745K | 0.39% |
28,064
+3,000
| +12% | +$79.6K |
|
79
TJX Companies
TJX
$152B
| $732K | 0.38% |
10,850
+1,200
| +12% | +$81K |
|
80
Target
TGT
$43.6B
| $730K | 0.38% |
3,019
+4
| +0.1% | +$967 |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.38% |
288
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $720K | 0.38% |
4,123
| – | – |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $706K | 0.37% |
1,062
+295
| +38% | +$196K |
|
84
AbbVie
ABBV
$372B
| $650K | 0.34% |
5,769
+2
| +0% | +$225 |
|
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $635K | 0.33% |
9,094
+6,820
| +300% | +$476K |
|
86
American Express
AXP
$231B
| $631K | 0.33% |
3,816
| – | – |
|
87
Park National Corp
PRK
$2.76B
| $626K | 0.33% |
5,328
+13
| +0.2% | +$1.53K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $624K | 0.33% |
15,679
| – | – |
|
89
Kimbell Royalty Partners
KRP
$1.3B
| $616K | 0.32% |
47,900
-236
| -0.5% | -$3.04K |
|
90
Mondelez International
MDLZ
$79.5B
| $602K | 0.32% |
9,638
+4
| +0% | +$250 |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $576K | 0.3% |
2,250
| – | – |
|
92
Phillips 66
PSX
$54B
| $566K | 0.3% |
6,590
| – | – |
|
93
Rockwell Automation
ROK
$38.6B
| $566K | 0.3% |
1,978
-20
| -1% | -$5.72K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $550K | 0.29% |
4,696
-7
| -0.1% | -$820 |
|
95
Akamai
AKAM
$11.3B
| $539K | 0.28% |
4,625
| – | – |
|
96
IBM
IBM
$227B
| $531K | 0.28% |
3,626
+3
| +0.1% | +$439 |
|
97
Emerson Electric
EMR
$74.3B
| $478K | 0.25% |
4,963
+1
| +0% | +$96 |
|
98
Chewy
CHWY
$16.9B
| $475K | 0.25% |
5,955
+630
| +12% | +$50.3K |
|
99
SPDR Gold Trust
GLD
$107B
| $472K | 0.25% |
2,851
| – | – |
|
100
Broadcom
AVGO
$1.4T
| $471K | 0.25% |
988
| – | – |
|