MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.48%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.29M |
| 2 |
Green Brick Partners
GRBK
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$531K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$519K |
| 5 |
Honeywell
HON
|
$512K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.78M |
| 2 |
Kinder Morgan
KMI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
Microsoft
MSFT
|
$374K |
| 5 |
Blackstone
BX
|
$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $957K | 0.37% |
16,278
+8
| +0% | +$470 |
|
77
Verisk Analytics
VRSK
$37.5B
| $946K | 0.37% |
3,168
| – | – |
|
78
IBM
IBM
$227B
| $911K | 0.35% |
3,638
+4
| +0.1% | +$1K |
|
79
Cisco
CSCO
$274B
| $907K | 0.35% |
14,681
-836
| -5% | -$51.7K |
|
|
80
Green Brick Partners
GRBK
$3.04B
| $874K | 0.34% |
+14,887
| New | +$874K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $867K | 0.34% |
10,597
-99
| -0.9% | -$8.1K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $859K | 0.33% |
9,165
+3
| +0% | +$281 |
|
83
Bank of New York Mellon
BK
$74.5B
| $850K | 0.33% |
10,150
+99
| +1% | +$8.29K |
|
84
EQT Corp
EQT
$32.4B
| $843K | 0.33% |
15,652
+4,271
| +38% | +$230K |
|
85
Abbott
ABT
$231B
| $814K | 0.31% |
6,181
+5
| +0.1% | +$658 |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $784K | 0.3% |
9,584
+102
| +1% | +$8.35K |
|
87
Verizon
VZ
$186B
| $782K | 0.3% |
17,233
+5
| +0% | +$227 |
|
88
Vanguard Value ETF
VTV
$144B
| $768K | 0.3% |
4,454
-2
| -0% | -$345 |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $745K | 0.29% |
14,596
-378
| -3% | -$19.3K |
|
90
Intercontinental Exchange
ICE
$101B
| $743K | 0.29% |
4,331
+53
| +1% | +$9.09K |
|
91
Blackrock
BLK
$175B
| $742K | 0.29% |
786
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $734K | 0.28% |
21,459
+1,162
| +6% | +$39.8K |
|
93
Park National Corp
PRK
$2.76B
| $721K | 0.28% |
4,735
+10
| +0.2% | +$1.52K |
|
94
SPDR Gold Trust
GLD
$107B
| $697K | 0.27% |
2,424
-31
| -1% | -$8.92K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $678K | 0.26% |
7,564
-25
| -0.3% | -$2.24K |
|
96
Lincoln National
LNC
$8.14B
| $670K | 0.26% |
18,612
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $660K | 0.26% |
4,076
-244
| -6% | -$39.5K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $652K | 0.25% |
25,462
+650
| +3% | +$16.6K |
|
99
CVS Health
CVS
$92.8B
| $649K | 0.25% |
9,541
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $613K | 0.24% |
1,297
+21
| +2% | +$9.93K |
|