MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$624K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$500K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$477K |
| 5 |
Devon Energy
DVN
|
$350K |
Top Sells
| 1 |
First American
FAF
|
$1.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
$832K |
| 4 |
UnitedHealth
UNH
|
$491K |
| 5 |
Tractor Supply
TSCO
|
$337K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.97% |
| 3 | Energy | 8.95% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $748K | 0.38% |
21,937
-4,189
| -16% | -$143K |
|
77
Kimbell Royalty Partners
KRP
$1.3B
| $709K | 0.36% |
46,525
+101
| +0.2% | +$1.54K |
|
78
Verisk Analytics
VRSK
$37.5B
| $708K | 0.36% |
3,691
+1
| +0% | +$192 |
|
79
Visa
V
$683B
| $706K | 0.36% |
3,132
+74
| +2% | +$16.7K |
|
80
GE Aerospace
GE
$292B
| $697K | 0.36% |
7,287
-214
| -3% | -$20.5K |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $690K | 0.35% |
9,460
-656
| -6% | -$47.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.35% |
6,579
+50
| +0.8% | +$5.2K |
|
83
Valero Energy
VLO
$47.2B
| $674K | 0.35% |
4,830
-10
| -0.2% | -$1.4K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $666K | 0.34% |
12,822
| – | – |
|
85
Abbott
ABT
$231B
| $646K | 0.33% |
6,376
+76
| +1% | +$7.7K |
|
86
American Express
AXP
$231B
| $630K | 0.32% |
3,822
| – | – |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $630K | 0.32% |
15,678
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $627K | 0.32% |
8,986
+3
| +0% | +$209 |
|
89
Park National Corp
PRK
$2.76B
| $616K | 0.32% |
5,198
+13
| +0.3% | +$1.54K |
|
90
Blackrock
BLK
$175B
| $615K | 0.32% |
919
-37
| -4% | -$24.8K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $574K | 0.29% |
9,133
+5
| +0.1% | +$314 |
|
92
Rockwell Automation
ROK
$38.6B
| $570K | 0.29% |
1,943
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $547K | 0.28% |
2,985
-105
| -3% | -$19.2K |
|
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $546K | 0.28% |
12,123
+10,583
| +687% | +$477K |
|
|
95
UnitedHealth
UNH
$281B
| $531K | 0.27% |
1,123
-1,039
| -48% | -$491K |
|
96
IBM
IBM
$227B
| $503K | 0.26% |
3,840
-21
| -0.5% | -$2.75K |
|
97
AT&T
T
$209B
| $476K | 0.24% |
24,728
+6
| +0% | +$115 |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $474K | 0.24% |
4,407
| – | – |
|
99
Walt Disney
DIS
$213B
| $461K | 0.24% |
4,602
-193
| -4% | -$19.3K |
|
100
Hartford Financial Services
HIG
$37.2B
| $460K | 0.24% |
6,604
+246
| +4% | +$17.1K |
|