MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park National Corp
PRK
$2.76B
| $668K | 0.38% |
5,368
+13
| +0.2% | +$1.62K |
|
77
AbbVie
ABBV
$372B
| $651K | 0.37% |
4,848
+19
| +0.4% | +$2.55K |
|
78
Zoetis
ZTS
$69.3B
| $637K | 0.36% |
4,294
| – | – |
|
79
Eaton
ETN
$136B
| $629K | 0.36% |
4,718
+1,788
| +61% | +$238K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.36% |
6,529
+6,205
| +1,915% | +$597K |
|
81
Intel
INTC
$107B
| $628K | 0.36% |
24,356
+7
| +0% | +$180 |
|
82
Abbott
ABT
$231B
| $624K | 0.35% |
6,449
| – | – |
|
83
SPDR Gold Trust
GLD
$107B
| $606K | 0.34% |
3,920
-63
| -2% | -$9.74K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $594K | 0.34% |
2,825
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $578K | 0.33% |
2,163
+15
| +0.7% | +$4.01K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $561K | 0.32% |
15,678
-1
| -0% | -$36 |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $552K | 0.31% |
12,822
| – | – |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $550K | 0.31% |
3,806
| – | – |
|
89
Blackrock
BLK
$175B
| $544K | 0.31% |
988
-11
| -1% | -$6.06K |
|
90
Valero Energy
VLO
$47.2B
| $517K | 0.29% |
4,840
+10
| +0.2% | +$1.07K |
|
91
American Express
AXP
$231B
| $516K | 0.29% |
3,822
-34
| -0.9% | -$4.59K |
|
92
GE Aerospace
GE
$292B
| $514K | 0.29% |
8,309
-368
| -4% | -$22.8K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $511K | 0.29% |
7,698
-30
| -0.4% | -$1.99K |
|
94
PayPal
PYPL
$67.1B
| $502K | 0.29% |
5,837
-163
| -3% | -$14K |
|
95
Visa
V
$683B
| $498K | 0.28% |
2,803
+205
| +8% | +$36.4K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $494K | 0.28% |
9,115
+5
| +0.1% | +$271 |
|
97
Mondelez International
MDLZ
$79.5B
| $492K | 0.28% |
8,978
+3
| +0% | +$164 |
|
98
Qualcomm
QCOM
$173B
| $461K | 0.26% |
4,077
+83
| +2% | +$9.39K |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $460K | 0.26% |
6,589
+969
| +17% | +$67.6K |
|
100
Elanco Animal Health
ELAN
$9.12B
| $456K | 0.26% |
36,725
-2,666
| -7% | -$33.1K |
|