MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.97M
(-3.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$744K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 3 |
Eli Lilly
LLY
|
$709K |
| 4 |
Norfolk Southern
NSC
|
$706K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $783K | 0.43% |
13,865
| – | – |
|
77
Target
TGT
$42.1B
| $780K | 0.42% |
3,409
+390
| +13% | +$89.2K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $758K | 0.41% |
12,822
| – | – |
|
79
3M
MMM
$82.8B
| $753K | 0.41% |
5,133
-1,194
| -19% | -$175K |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $712K | 0.39% |
29,533
+11,566
| +64% | +$279K |
|
81
Williams Companies
WMB
$70.3B
| $710K | 0.39% |
27,364
-700
| -2% | -$18.2K |
|
82
Merck
MRK
$210B
| $696K | 0.38% |
9,262
-2,107
| -19% | -$158K |
|
83
Kimbell Royalty Partners
KRP
$1.28B
| $662K | 0.36% |
46,835
-1,065
| -2% | -$15.1K |
|
84
Park National Corp
PRK
$2.79B
| $654K | 0.36% |
5,363
+35
| +0.7% | +$4.27K |
|
85
American Express
AXP
$230B
| $652K | 0.35% |
3,891
+75
| +2% | +$12.6K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $641K | 0.35% |
9,098
+4
| +0% | +$282 |
|
87
AbbVie
ABBV
$376B
| $616K | 0.33% |
5,707
-62
| -1% | -$6.69K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.15B
| $615K | 0.33% |
15,679
| – | – |
|
89
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $614K | 0.33% |
10,620
| – | – |
|
90
Rockwell Automation
ROK
$38.4B
| $582K | 0.32% |
1,978
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$16.7B
| $564K | 0.31% |
2,215
-35
| -2% | -$8.91K |
|
92
Broadcom
AVGO
$1.44T
| $559K | 0.3% |
11,520
+1,640
| +17% | +$79.6K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $559K | 0.3% |
4,696
| – | – |
|
|
94
Dow Inc
DOW
$16.9B
| $550K | 0.3% |
9,555
-9,034
| -49% | -$520K |
|
95
Mondelez International
MDLZ
$78.8B
| $521K | 0.28% |
8,961
-677
| -7% | -$39.4K |
|
96
UnitedHealth
UNH
$281B
| $513K | 0.28% |
1,314
+253
| +24% | +$98.8K |
|
97
SPDR Gold Trust
GLD
$110B
| $512K | 0.28% |
3,116
+265
| +9% | +$43.5K |
|
98
Akamai
AKAM
$11.1B
| $484K | 0.26% |
4,625
| – | – |
|
99
IBM
IBM
$230B
| $478K | 0.26% |
3,597
-196
| -5% | -$26K |
|
100
McDonald's
MCD
$226B
| $473K | 0.26% |
1,960
+5
| +0.3% | +$1.21K |
|