MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 2 |
Keysight
KEYS
|
$345K |
| 3 |
Chewy
CHWY
|
$330K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$296K |
| 5 |
D.R. Horton
DHI
|
$291K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $795K | 0.38% |
1,558
+75
| +5% | +$38.3K |
|
77
Invesco QQQ Trust
QQQ
$360B
| $778K | 0.38% |
2,146
-601
| -22% | -$218K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $765K | 0.37% |
2,755
-325
| -11% | -$90.2K |
|
79
Blackrock
BLK
$172B
| $764K | 0.37% |
999
-59
| -6% | -$45.1K |
|
80
Walt Disney
DIS
$210B
| $760K | 0.37% |
5,543
+82
| +2% | +$11.2K |
|
81
GE Aerospace
GE
$288B
| $757K | 0.37% |
8,277
-62
| -0.7% | -$5.67K |
|
82
Kimbell Royalty Partners
KRP
$1.31B
| $756K | 0.37% |
46,490
+80
| +0.2% | +$1.3K |
|
83
Merck
MRK
$212B
| $735K | 0.36% |
8,957
+70
| +0.8% | +$5.74K |
|
84
American Express
AXP
$228B
| $728K | 0.35% |
3,891
| – | – |
|
85
SPDR Gold Trust
GLD
$109B
| $716K | 0.35% |
3,963
+847
| +27% | +$153K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.35% |
20,679
-49
| -0.2% | -$1.69K |
|
87
AT&T
T
$210B
| $709K | 0.34% |
30,005
+4,323
| +17% | +$102K |
|
88
Park National Corp
PRK
$2.74B
| $702K | 0.34% |
5,342
+13
| +0.2% | +$1.71K |
|
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $699K | 0.34% |
12,822
| – | – |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $699K | 0.34% |
3,806
-1,038
| -21% | -$191K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.14B
| $663K | 0.32% |
15,679
| – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $662K | 0.32% |
7,336
+266
| +4% | +$24K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $650K | 0.31% |
9,110
+4
| +0% | +$285 |
|
94
First Trust Capital Strength ETF
FTCS
$8.48B
| $604K | 0.29% |
7,727
+525
| +7% | +$41K |
|
95
3M
MMM
$81.7B
| $602K | 0.29% |
4,041
+2
| +0% | +$298 |
|
96
Mondelez International
MDLZ
$80.1B
| $563K | 0.27% |
8,971
+139
| +2% | +$8.72K |
|
97
PayPal
PYPL
$66.1B
| $563K | 0.27% |
4,870
+375
| +8% | +$43.4K |
|
98
TJX Companies
TJX
$153B
| $548K | 0.27% |
9,050
-250
| -3% | -$15.1K |
|
99
Rockwell Automation
ROK
$37.9B
| $544K | 0.26% |
1,943
-35
| -2% | -$9.8K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $538K | 0.26% |
4,696
| – | – |
|