MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$476K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$466K |
| 4 |
Home Depot
HD
|
$368K |
| 5 |
OneWater Marine
ONEW
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$556K |
| 2 |
Microsoft
MSFT
|
$508K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$432K |
| 4 |
Cummins
CMI
|
$347K |
| 5 |
Crane NXT
CXT
|
$309K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 8.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $746K | 0.36% |
3,143
+11
| +0.4% | +$2.61K |
|
77
CVS Health
CVS
$92.8B
| $732K | 0.36% |
10,588
+1
| +0% | +$69 |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $708K | 0.35% |
12,822
| – | – |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $707K | 0.35% |
9,419
-41
| -0.4% | -$3.08K |
|
80
Abbott
ABT
$231B
| $695K | 0.34% |
6,376
| – | – |
|
81
Pfizer
PFE
$141B
| $693K | 0.34% |
18,904
+50
| +0.3% | +$1.83K |
|
82
Kimbell Royalty Partners
KRP
$1.3B
| $685K | 0.33% |
46,592
+67
| +0.1% | +$986 |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.33% |
9,252
+7,512
| +432% | +$545K |
|
84
American Express
AXP
$231B
| $666K | 0.33% |
3,822
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $656K | 0.32% |
8,990
+4
| +0% | +$292 |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $647K | 0.32% |
9,138
+5
| +0.1% | +$354 |
|
87
Rockwell Automation
ROK
$38.6B
| $640K | 0.31% |
1,943
| – | – |
|
88
AbbVie
ABBV
$372B
| $637K | 0.31% |
4,726
+2
| +0% | +$269 |
|
89
Blackrock
BLK
$175B
| $635K | 0.31% |
919
| – | – |
|
90
First Trust Value Line Dividend Fund
FVD
$9.18B
| $629K | 0.31% |
15,678
| – | – |
|
91
Valero Energy
VLO
$47.2B
| $567K | 0.28% |
4,830
| – | – |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $562K | 0.27% |
11,973
-150
| -1% | -$7.04K |
|
93
UnitedHealth
UNH
$281B
| $540K | 0.26% |
1,123
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $532K | 0.26% |
2,985
| – | – |
|
95
Park National Corp
PRK
$2.76B
| $516K | 0.25% |
5,046
-152
| -3% | -$15.6K |
|
96
IBM
IBM
$227B
| $515K | 0.25% |
3,848
+8
| +0.2% | +$1.07K |
|
97
Truist Financial
TFC
$60.4B
| $505K | 0.25% |
16,640
-5,297
| -24% | -$161K |
|
98
Lincoln National
LNC
$8.14B
| $499K | 0.24% |
19,373
| – | – |
|
99
Hartford Financial Services
HIG
$37.2B
| $484K | 0.24% |
6,714
+110
| +2% | +$7.92K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.23% |
1,294
| – | – |
|