MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-11.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.44M |
| 2 |
Fiserv
FI
|
$1.26M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Lowe's Companies
LOW
|
$471K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$970K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$510K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Garmin
GRMN
|
$327K |
| 5 |
American Water Works
AWK
|
$280K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $711K | 0.38% |
6,449
-999
| -13% | -$110K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.38% |
324
+4
| +1% | +$8.73K |
|
78
Verisk Analytics
VRSK
$37.5B
| $706K | 0.38% |
4,027
+1
| +0% | +$175 |
|
79
First Trust Water ETF
FIW
$1.94B
| $699K | 0.38% |
9,580
-161
| -2% | -$11.7K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $689K | 0.37% |
13,865
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $670K | 0.36% |
3,983
+20
| +0.5% | +$3.36K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $648K | 0.35% |
8,486
+1,150
| +16% | +$87.8K |
|
83
Park National Corp
PRK
$2.76B
| $648K | 0.35% |
5,355
+13
| +0.2% | +$1.57K |
|
84
AT&T
T
$209B
| $633K | 0.34% |
29,683
-322
| -1% | -$6.87K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.34% |
2,825
+70
| +3% | +$15.5K |
|
86
Blackrock
BLK
$175B
| $616K | 0.33% |
999
| – | – |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $616K | 0.33% |
15,679
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.33% |
2,148
+2
| +0.1% | +$564 |
|
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $583K | 0.31% |
12,822
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $568K | 0.31% |
8,975
+4
| +0% | +$253 |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $564K | 0.3% |
3,806
| – | – |
|
92
GE Aerospace
GE
$292B
| $551K | 0.3% |
8,677
+400
| +5% | +$25.4K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $547K | 0.3% |
7,728
+1
| +0% | +$71 |
|
94
American Express
AXP
$231B
| $541K | 0.29% |
3,856
-35
| -0.9% | -$4.91K |
|
95
Valero Energy
VLO
$47.2B
| $522K | 0.28% |
4,830
-100
| -2% | -$10.8K |
|
96
3M
MMM
$82.8B
| $520K | 0.28% |
4,044
+3
| +0.1% | +$386 |
|
97
Walt Disney
DIS
$213B
| $517K | 0.28% |
5,378
-165
| -3% | -$15.9K |
|
98
Visa
V
$683B
| $517K | 0.28% |
2,598
+390
| +18% | +$77.6K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $517K | 0.28% |
9,110
| – | – |
|
100
IBM
IBM
$227B
| $510K | 0.28% |
3,615
+170
| +5% | +$24K |
|