MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $743K | 0.39% |
15,912
-3,328
| -17% | -$155K |
|
77
Park National Corp
PRK
$2.76B
| $730K | 0.38% |
5,185
-183
| -3% | -$25.8K |
|
78
Eaton
ETN
$136B
| $720K | 0.37% |
4,590
-128
| -3% | -$20.1K |
|
79
Amazon
AMZN
$2.44T
| $700K | 0.36% |
8,335
+985
| +13% | +$82.7K |
|
80
Abbott
ABT
$231B
| $692K | 0.36% |
6,300
-149
| -2% | -$16.4K |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $678K | 0.35% |
18,850
+15,661
| +491% | +$563K |
|
82
Blackrock
BLK
$175B
| $677K | 0.35% |
956
-32
| -3% | -$22.7K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $654K | 0.34% |
14,142
+7,737
| +121% | +$358K |
|
84
Verisk Analytics
VRSK
$37.5B
| $651K | 0.34% |
3,690
-238
| -6% | -$42K |
|
85
Intel
INTC
$107B
| $644K | 0.33% |
24,362
+6
| +0% | +$159 |
|
86
Visa
V
$683B
| $635K | 0.33% |
3,058
+255
| +9% | +$53K |
|
87
GE Aerospace
GE
$292B
| $628K | 0.33% |
7,501
-808
| -10% | -$67.7K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $626K | 0.32% |
15,678
| – | – |
|
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $618K | 0.32% |
12,822
| – | – |
|
90
Valero Energy
VLO
$47.2B
| $614K | 0.32% |
4,840
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $599K | 0.31% |
8,983
+5
| +0.1% | +$333 |
|
92
Lincoln National
LNC
$8.14B
| $595K | 0.31% |
19,373
+450
| +2% | +$13.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.3% |
6,529
| – | – |
|
94
American Express
AXP
$231B
| $565K | 0.29% |
3,822
| – | – |
|
95
IBM
IBM
$227B
| $544K | 0.28% |
3,861
+81
| +2% | +$11.4K |
|
96
SPDR Gold Trust
GLD
$107B
| $524K | 0.27% |
3,090
-830
| -21% | -$141K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $503K | 0.26% |
9,128
+13
| +0.1% | +$717 |
|
98
Rockwell Automation
ROK
$38.6B
| $500K | 0.26% |
1,943
| – | – |
|
99
3M
MMM
$82.8B
| $486K | 0.25% |
4,050
+3
| +0.1% | +$360 |
|
100
Hartford Financial Services
HIG
$37.2B
| $482K | 0.25% |
6,358
+637
| +11% | +$48.3K |
|