MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$1.61M
(+0.67%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$511K |
| 2 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$441K |
| 3 |
Paycom
PAYC
|
$323K |
| 4 |
GE Vernova
GEV
|
$280K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$272K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$350K |
| 2 |
La-Z-Boy
LZB
|
$330K |
| 3 |
GE Aerospace
GE
|
$265K |
| 4 |
Coca-Cola
KO
|
$254K |
| 5 |
iShares Silver Trust
SLV
|
$233K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.44% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $859K | 0.35% |
9,152
| – | – |
|
77
Verisk Analytics
VRSK
$37.5B
| $854K | 0.35% |
3,167
-117
| -4% | -$31.5K |
|
78
AbbVie
ABBV
$374B
| $812K | 0.33% |
4,735
-19
| -0.4% | -$3.26K |
|
79
Zoetis
ZTS
$67.6B
| $806K | 0.33% |
4,647
-300
| -6% | -$52K |
|
80
Intel
INTC
$105B
| $769K | 0.32% |
24,838
-203
| -0.8% | -$6.29K |
|
81
Verizon
VZ
$184B
| $759K | 0.31% |
18,396
-370
| -2% | -$15.3K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $743K | 0.3% |
9,482
+116
| +1% | +$9.09K |
|
83
Altria Group
MO
$112B
| $738K | 0.3% |
16,199
+9
| +0.1% | +$410 |
|
84
Valero Energy
VLO
$48.3B
| $726K | 0.3% |
4,630
| – | – |
|
85
Park National Corp
PRK
$2.74B
| $712K | 0.29% |
5,003
-86
| -2% | -$12.2K |
|
86
Kimbell Royalty Partners
KRP
$1.3B
| $704K | 0.29% |
43,016
-2,150
| -5% | -$35.2K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.28% |
14,030
-1,183
| -8% | -$58.5K |
|
88
IBM
IBM
$227B
| $655K | 0.27% |
3,789
+7
| +0.2% | +$1.21K |
|
89
First Trust Capital Strength ETF
FTCS
$8.46B
| $652K | 0.27% |
7,759
-425
| -5% | -$35.7K |
|
90
Abbott
ABT
$230B
| $642K | 0.26% |
6,174
+1
| +0% | +$104 |
|
91
SPDR Gold Trust
GLD
$111B
| $618K | 0.25% |
2,875
-50
| -2% | -$10.8K |
|
92
Blackrock
BLK
$170B
| $617K | 0.25% |
784
-15
| -2% | -$11.8K |
|
93
CVS Health
CVS
$93B
| $615K | 0.25% |
10,419
-20
| -0.2% | -$1.18K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.24% |
20,197
-1,500
| -7% | -$43.5K |
|
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $585K | 0.24% |
12,823
+700
| +6% | +$31.9K |
|
96
Intercontinental Exchange
ICE
$100B
| $584K | 0.24% |
4,268
+409
| +11% | +$56K |
|
97
Lincoln National
LNC
$8.21B
| $579K | 0.24% |
18,612
| – | – |
|
98
Crown Castle
CCI
$42.3B
| $570K | 0.23% |
5,831
-200
| -3% | -$19.5K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $564K | 0.23% |
13,832
-412
| -3% | -$16.8K |
|
100
Rockwell Automation
ROK
$38.1B
| $562K | 0.23% |
2,043
-13
| -0.6% | -$3.58K |
|