MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$832K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$609K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$501K |
| 5 |
Archer Daniels Midland
ADM
|
$478K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Dow Inc
DOW
|
$550K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$379K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
TJX Companies
TJX
|
$213K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $533K | 0.25% |
3,116
| – | – |
|
102
McDonald's
MCD
$224B
| $527K | 0.25% |
1,965
+5
| +0.3% | +$1.34K |
|
103
iShares Russell 3000 ETF
IWV
$16.7B
| $504K | 0.24% |
1,815
-400
| -18% | -$111K |
|
|
104
Archer Daniels Midland
ADM
$30.2B
| $478K | 0.23% |
+7,070
| New | +$478K |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $467K | 0.22% |
6,682
| – | – |
|
106
IBM
IBM
$232B
| $460K | 0.22% |
3,442
-155
| -4% | -$20.7K |
|
107
Digital Realty Trust
DLR
$55.7B
| $458K | 0.22% |
2,589
| – | – |
|
108
Acuity Brands
AYI
$10.4B
| $409K | 0.19% |
1,930
+1
| +0.1% | +$212 |
|
109
Eaton
ETN
$136B
| $407K | 0.19% |
2,355
+600
| +34% | +$104K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $406K | 0.19% |
11,419
| – | – |
|
111
Comcast
CMCSA
$125B
| $399K | 0.19% |
7,928
+1,937
| +32% | +$97.5K |
|
112
T Rowe Price
TROW
$23.8B
| $387K | 0.18% |
+1,968
| New | +$387K |
|
113
American Water Works
AWK
$28B
| $385K | 0.18% |
2,037
+7
| +0.3% | +$1.32K |
|
114
Fastenal
FAST
$55.1B
| $378K | 0.18% |
11,814
+2
| +0% | +$64 |
|
115
Weyerhaeuser
WY
$18.9B
| $377K | 0.18% |
9,145
+1,800
| +25% | +$74.2K |
|
116
FedEx
FDX
$53.7B
| $371K | 0.18% |
1,435
| – | – |
|
117
Valero Energy
VLO
$48.7B
| $370K | 0.18% |
+4,930
| New | +$370K |
|
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $366K | 0.17% |
11,528
| – | – |
|
119
OneWater Marine
ONEW
$275M
| $365K | 0.17% |
5,983
-533
| -8% | -$32.5K |
|
120
Star Group
SGU
$395M
| $356K | 0.17% |
33,024
+13
| +0% | +$140 |
|
121
NVIDIA
NVDA
$4.07T
| $352K | 0.17% |
11,980
| – | – |
|
122
Qualcomm
QCOM
$172B
| $347K | 0.16% |
1,899
-200
| -10% | -$36.5K |
|
123
Keysight
KEYS
$28.9B
| $345K | 0.16% |
+1,673
| New | +$345K |
|
124
Visa
V
$666B
| $339K | 0.16% |
1,564
+387
| +33% | +$83.9K |
|
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $335K | 0.16% |
6,054
| – | – |
|