MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$925K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$317K |
| 5 |
Parker-Hannifin
PH
|
$238K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $876K | 0.34% |
10,758
-824
| -7% | -$67.1K |
|
77
Verisk Analytics
VRSK
$37.7B
| $842K | 0.33% |
3,167
| – | – |
|
78
Wells Fargo
WFC
$262B
| $841K | 0.33% |
14,766
-52
| -0.4% | -$2.96K |
|
79
Zoetis
ZTS
$67.9B
| $840K | 0.33% |
4,419
-228
| -5% | -$43.3K |
|
80
IBM
IBM
$230B
| $820K | 0.32% |
3,630
-159
| -4% | -$35.9K |
|
81
Altria Group
MO
$112B
| $815K | 0.32% |
16,261
+62
| +0.4% | +$3.11K |
|
82
Park National Corp
PRK
$2.79B
| $808K | 0.31% |
4,940
-63
| -1% | -$10.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $783K | 0.3% |
9,482
| – | – |
|
84
Verizon
VZ
$186B
| $773K | 0.3% |
17,508
-888
| -5% | -$39.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $743K | 0.29% |
14,238
+208
| +1% | +$10.9K |
|
86
Kimbell Royalty Partners
KRP
$1.28B
| $703K | 0.27% |
43,107
+91
| +0.2% | +$1.48K |
|
87
Intercontinental Exchange
ICE
$99.9B
| $696K | 0.27% |
4,278
+10
| +0.2% | +$1.63K |
|
88
Abbott
ABT
$231B
| $693K | 0.27% |
6,157
-17
| -0.3% | -$1.92K |
|
89
First Trust Capital Strength ETF
FTCS
$8.51B
| $688K | 0.27% |
7,589
-170
| -2% | -$15.4K |
|
90
Valero Energy
VLO
$48.3B
| $659K | 0.26% |
4,630
| – | – |
|
91
CVS Health
CVS
$93.5B
| $636K | 0.25% |
9,840
-579
| -6% | -$37.4K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.15B
| $617K | 0.24% |
13,700
-132
| -1% | -$5.95K |
|
93
PayPal
PYPL
$65.4B
| $611K | 0.24% |
7,703
+107
| +1% | +$8.49K |
|
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $607K | 0.24% |
1,152
+602
| +109% | +$317K |
|
95
Crown Castle
CCI
$41.6B
| $604K | 0.24% |
5,421
-410
| -7% | -$45.7K |
|
96
SPDR Gold Trust
GLD
$110B
| $601K | 0.23% |
2,455
-420
| -15% | -$103K |
|
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $600K | 0.23% |
24,812
-33,339
| -57% | -$806K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $600K | 0.23% |
20,197
| – | – |
|
99
Acuity Brands
AYI
$10.4B
| $597K | 0.23% |
1,945
+1
| +0.1% | +$307 |
|
100
UnitedHealth
UNH
$281B
| $597K | 0.23% |
1,009
+13
| +1% | +$7.69K |
|