MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$239K |
| 2 |
Exelon
EXC
|
$210K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$206K |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$204K |
| 5 |
DTE Energy
DTE
|
$202K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $729K | 0.33% |
+14,806
| New | +$729K |
|
77
First Trust Capital Strength ETF
FTCS
$8.51B
| $721K | 0.33% |
9,004
+1,035
| +13% | +$82.8K |
|
78
American Express
AXP
$230B
| $717K | 0.33% |
3,828
+6
| +0.2% | +$1.12K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $714K | 0.33% |
9,147
+5
| +0.1% | +$390 |
|
80
Kimbell Royalty Partners
KRP
$1.28B
| $708K | 0.32% |
47,075
+103
| +0.2% | +$1.55K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $706K | 0.32% |
9,366
| – | – |
|
82
Crown Castle
CCI
$41.6B
| $695K | 0.32% |
6,031
-187
| -3% | -$21.5K |
|
83
Abbott
ABT
$231B
| $686K | 0.31% |
6,228
+1
| +0% | +$110 |
|
84
IBM
IBM
$230B
| $683K | 0.31% |
4,177
+322
| +8% | +$52.7K |
|
85
Park National Corp
PRK
$2.79B
| $674K | 0.31% |
5,077
+14
| +0.3% | +$1.86K |
|
86
Altria Group
MO
$112B
| $653K | 0.3% |
16,181
-541
| -3% | -$21.8K |
|
87
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $649K | 0.3% |
10,270
+410
| +4% | +$25.9K |
|
88
Blackrock
BLK
$172B
| $649K | 0.3% |
799
-18
| -2% | -$14.6K |
|
89
Rockwell Automation
ROK
$38.4B
| $634K | 0.29% |
2,043
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.28% |
1,706
+467
| +38% | +$167K |
|
91
Valero Energy
VLO
$48.3B
| $602K | 0.28% |
4,630
-200
| -4% | -$26K |
|
92
United Parcel Service
UPS
$71.6B
| $600K | 0.27% |
3,814
-748
| -16% | -$118K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $598K | 0.27% |
22,697
+5,926
| +35% | +$156K |
|
94
Mondelez International
MDLZ
$78.8B
| $592K | 0.27% |
8,168
-825
| -9% | -$59.8K |
|
95
UnitedHealth
UNH
$281B
| $591K | 0.27% |
1,123
| – | – |
|
96
First Trust Value Line Dividend Fund
FVD
$9.15B
| $585K | 0.27% |
14,413
-860
| -6% | -$34.9K |
|
97
SPDR Gold Trust
GLD
$110B
| $571K | 0.26% |
2,985
| – | – |
|
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $550K | 0.25% |
9,322
-3,500
| -27% | -$206K |
|
99
Pfizer
PFE
$140B
| $548K | 0.25% |
19,029
+69
| +0.4% | +$1.99K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $530K | 0.24% |
1,294
| – | – |
|