MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 4 |
Alliance Resource Partners
ARLP
|
$243K |
| 5 |
Kinder Morgan
KMI
|
$211K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.04M | 0.35% |
14,967
+286
| +2% | +$19.8K |
|
77
Green Brick Partners
GRBK
$3.01B
| $1.03M | 0.35% |
16,439
+1,552
| +10% | +$97.6K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1M | 0.34% |
9,168
+3
| +0% | +$328 |
|
79
First Trust Water ETF
FIW
$1.93B
| $992K | 0.33% |
9,185
-395
| -4% | -$42.7K |
|
80
Verisk Analytics
VRSK
$37B
| $987K | 0.33% |
3,169
+1
| +0% | +$311 |
|
81
PepsiCo
PEP
$206B
| $984K | 0.33% |
7,454
-219
| -3% | -$28.9K |
|
82
Altria Group
MO
$113B
| $955K | 0.32% |
16,286
+8
| +0% | +$469 |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $932K | 0.31% |
16,348
+1,752
| +12% | +$99.9K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $924K | 0.31% |
12,693
-865
| -6% | -$63K |
|
85
EQT Corp
EQT
$32.7B
| $915K | 0.31% |
15,697
+45
| +0.3% | +$2.62K |
|
86
Abbott
ABT
$229B
| $861K | 0.29% |
6,334
+153
| +2% | +$20.8K |
|
87
Intercontinental Exchange
ICE
$100B
| $860K | 0.29% |
4,688
+357
| +8% | +$65.5K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $858K | 0.29% |
10,599
+2
| +0% | +$162 |
|
89
Blackrock
BLK
$173B
| $845K | 0.28% |
805
+19
| +2% | +$19.9K |
|
90
GE Vernova
GEV
$158B
| $808K | 0.27% |
1,527
-40
| -3% | -$21.2K |
|
91
Park National Corp
PRK
$2.75B
| $794K | 0.27% |
4,745
+10
| +0.2% | +$1.67K |
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $756K | 0.25% |
30,645
+5,183
| +20% | +$128K |
|
93
Verizon
VZ
$185B
| $746K | 0.25% |
17,235
+2
| +0% | +$87 |
|
94
SPDR Gold Trust
GLD
$110B
| $739K | 0.25% |
2,424
| – | – |
|
95
Invesco QQQ Trust
QQQ
$361B
| $718K | 0.24% |
1,302
+5
| +0.4% | +$2.76K |
|
|
96
Tesla
TSLA
$1.06T
| $711K | 0.24% |
+2,239
| New | +$711K |
|
97
Crane Co
CR
$10.6B
| $700K | 0.24% |
3,685
| – | – |
|
98
First Trust Capital Strength ETF
FTCS
$8.47B
| $687K | 0.23% |
7,564
| – | – |
|
99
Paycom
PAYC
$12.4B
| $684K | 0.23% |
2,957
+620
| +27% | +$143K |
|
100
Enterprise Products Partners
EPD
$69.3B
| $665K | 0.22% |
21,459
| – | – |
|