MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.2%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$856K |
| 2 |
Blackrock
BLK
|
$806K |
| 3 |
Bank of New York Mellon
BK
|
$772K |
| 4 |
Vanguard Value ETF
VTV
|
$620K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$424K |
Top Sells
| 1 |
Cisco
CSCO
|
$819K |
| 2 |
McKesson
MCK
|
$513K |
| 3 |
Coca-Cola
KO
|
$290K |
| 4 |
AT&T
T
|
$264K |
| 5 |
First Horizon
FHN
|
$256K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| $919K | 0.35% |
15,517
-13,826
| -47% | -$819K |
|
77
Verisk Analytics
VRSK
$37.5B
| $873K | 0.34% |
3,168
+1
| +0% | +$275 |
|
78
Altria Group
MO
$113B
| $851K | 0.33% |
16,270
+9
| +0.1% | +$471 |
|
79
AbbVie
ABBV
$372B
| $843K | 0.32% |
4,742
+3
| +0.1% | +$533 |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $841K | 0.32% |
10,696
-62
| -0.6% | -$4.87K |
|
81
Park National Corp
PRK
$2.76B
| $810K | 0.31% |
4,725
-215
| -4% | -$36.9K |
|
|
82
Blackrock
BLK
$175B
| $806K | 0.31% |
+786
| New | +$806K |
|
83
IBM
IBM
$227B
| $799K | 0.31% |
3,634
+4
| +0.1% | +$879 |
|
|
84
Bank of New York Mellon
BK
$74.5B
| $772K | 0.3% |
+10,051
| New | +$772K |
|
|
85
Vanguard Value ETF
VTV
$144B
| $754K | 0.29% |
4,456
+3,661
| +461% | +$620K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $717K | 0.28% |
9,482
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $716K | 0.28% |
14,974
+736
| +5% | +$35.2K |
|
88
Zoetis
ZTS
$69.3B
| $704K | 0.27% |
4,320
-99
| -2% | -$16.1K |
|
89
Kimbell Royalty Partners
KRP
$1.3B
| $701K | 0.27% |
43,199
+92
| +0.2% | +$1.49K |
|
90
Abbott
ABT
$231B
| $699K | 0.27% |
6,176
+19
| +0.3% | +$2.15K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $689K | 0.27% |
1,279
+127
| +11% | +$68.4K |
|
92
Verizon
VZ
$186B
| $689K | 0.27% |
17,228
-280
| -2% | -$11.2K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $666K | 0.26% |
7,589
| – | – |
|
94
PayPal
PYPL
$67.1B
| $657K | 0.25% |
7,703
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.25% |
1,276
+117
| +10% | +$59.8K |
|
96
Intercontinental Exchange
ICE
$101B
| $637K | 0.25% |
4,278
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $637K | 0.24% |
20,297
+100
| +0.5% | +$3.14K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $602K | 0.23% |
9,322
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $594K | 0.23% |
2,455
| – | – |
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $594K | 0.23% |
24,812
| – | – |
|