MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$832K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$609K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$501K |
| 5 |
Archer Daniels Midland
ADM
|
$478K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Dow Inc
DOW
|
$550K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$379K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
TJX Companies
TJX
|
$213K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $848K | 0.4% |
4,495
+775
| +21% | +$146K |
|
77
Walt Disney
DIS
$214B
| $846K | 0.4% |
5,461
| – | – |
|
78
Broadcom
AVGO
$1.44T
| $827K | 0.39% |
12,420
+900
| +8% | +$59.9K |
|
79
Altria Group
MO
$112B
| $823K | 0.39% |
17,372
-144
| -0.8% | -$6.82K |
|
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $795K | 0.38% |
12,822
| – | – |
|
81
GE Aerospace
GE
$299B
| $788K | 0.37% |
13,385
-1,425
| -10% | -$83.9K |
|
82
AbbVie
ABBV
$376B
| $746K | 0.35% |
5,509
-198
| -3% | -$26.8K |
|
83
UnitedHealth
UNH
$281B
| $745K | 0.35% |
1,483
+169
| +13% | +$84.9K |
|
84
Park National Corp
PRK
$2.79B
| $732K | 0.35% |
5,329
-34
| -0.6% | -$4.67K |
|
85
3M
MMM
$82.8B
| $717K | 0.34% |
4,831
-302
| -6% | -$44.8K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $715K | 0.34% |
9,106
+8
| +0.1% | +$628 |
|
|
87
TJX Companies
TJX
$157B
| $706K | 0.34% |
9,300
-2,811
| -23% | -$213K |
|
88
Williams Companies
WMB
$70.3B
| $706K | 0.34% |
27,114
-250
| -0.9% | -$6.51K |
|
89
Rockwell Automation
ROK
$38.4B
| $690K | 0.33% |
1,978
| – | – |
|
90
Merck
MRK
$210B
| $681K | 0.32% |
8,887
-375
| -4% | -$28.7K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $681K | 0.32% |
13,244
+5,375
| +68% | +$276K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.15B
| $675K | 0.32% |
15,679
| – | – |
|
93
American Express
AXP
$230B
| $637K | 0.3% |
3,891
| – | – |
|
94
Kimbell Royalty Partners
KRP
$1.28B
| $633K | 0.3% |
46,410
-425
| -0.9% | -$5.8K |
|
95
AT&T
T
$212B
| $632K | 0.3% |
34,003
-5,403
| -14% | -$100K |
|
96
First Trust Capital Strength ETF
FTCS
$8.51B
| $609K | 0.29% |
7,202
+1,286
| +22% | +$109K |
|
97
Mondelez International
MDLZ
$78.8B
| $586K | 0.28% |
8,832
-129
| -1% | -$8.56K |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $583K | 0.28% |
4,696
| – | – |
|
99
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $577K | 0.27% |
10,600
-20
| -0.2% | -$1.09K |
|
100
Akamai
AKAM
$11.1B
| $541K | 0.26% |
4,625
| – | – |
|