MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.82%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
85
Reduced
61
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$1.27M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$763K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$481K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
| 3 |
JPMorgan Chase
JPM
|
$242K |
| 4 |
Shoe Carnival
SCVL
|
$231K |
| 5 |
United Parcel Service
UPS
|
$222K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $837K | 0.35% |
4,947
-650
| -12% | -$110K |
|
77
CVS Health
CVS
$92.8B
| $833K | 0.34% |
10,439
-149
| -1% | -$11.9K |
|
78
NVIDIA
NVDA
$4.24T
| $806K | 0.33% |
892
-6
| -0.7% | -$5.42K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $793K | 0.33% |
9,152
+5
| +0.1% | +$433 |
|
80
Valero Energy
VLO
$47.2B
| $790K | 0.33% |
4,630
| – | – |
|
81
Verizon
VZ
$186B
| $787K | 0.32% |
18,766
-840
| -4% | -$35.2K |
|
82
Verisk Analytics
VRSK
$37.5B
| $774K | 0.32% |
3,284
| – | – |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $763K | 0.31% |
+15,213
| New | +$763K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $748K | 0.31% |
9,366
| – | – |
|
|
85
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $743K | 0.31% |
+33,780
| New | +$743K |
|
86
IBM
IBM
$227B
| $722K | 0.3% |
3,782
-395
| -9% | -$75.4K |
|
87
Altria Group
MO
$113B
| $706K | 0.29% |
16,190
+9
| +0.1% | +$393 |
|
88
Abbott
ABT
$231B
| $702K | 0.29% |
6,173
-55
| -0.9% | -$6.25K |
|
89
Kimbell Royalty Partners
KRP
$1.3B
| $701K | 0.29% |
45,166
-1,909
| -4% | -$29.6K |
|
90
First Trust Capital Strength ETF
FTCS
$8.49B
| $701K | 0.29% |
8,184
-820
| -9% | -$70.2K |
|
91
Park National Corp
PRK
$2.76B
| $691K | 0.29% |
5,089
+12
| +0.2% | +$1.63K |
|
92
Blackrock
BLK
$175B
| $666K | 0.27% |
799
| – | – |
|
93
Crown Castle
CCI
$43.2B
| $638K | 0.26% |
6,031
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $633K | 0.26% |
21,697
-1,000
| -4% | -$29.2K |
|
95
SPDR Gold Trust
GLD
$107B
| $602K | 0.25% |
2,925
-60
| -2% | -$12.3K |
|
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $602K | 0.25% |
9,322
| – | – |
|
97
First Trust Value Line Dividend Fund
FVD
$9.18B
| $602K | 0.25% |
14,244
-169
| -1% | -$7.14K |
|
98
Rockwell Automation
ROK
$38.6B
| $599K | 0.25% |
2,056
+13
| +0.6% | +$3.79K |
|
99
Lincoln National
LNC
$8.14B
| $594K | 0.25% |
18,612
| – | – |
|
100
UnitedHealth
UNH
$281B
| $592K | 0.24% |
1,196
+73
| +7% | +$36.1K |
|