MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 2 |
Keysight
KEYS
|
$345K |
| 3 |
Chewy
CHWY
|
$330K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$296K |
| 5 |
D.R. Horton
DHI
|
$291K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $525K | 0.25% |
4,400
-225
| -5% | -$26.8K |
|
102
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $510K | 0.25% |
1,048
-12
| -1% | -$5.84K |
|
103
Valero Energy
VLO
$47.9B
| $501K | 0.24% |
4,930
| – | – |
|
104
Visa
V
$679B
| $490K | 0.24% |
2,208
+644
| +41% | +$143K |
|
105
McDonald's
MCD
$225B
| $487K | 0.24% |
1,970
+5
| +0.3% | +$1.24K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $476K | 0.23% |
1,815
| – | – |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $471K | 0.23% |
6,682
| – | – |
|
108
Applied Materials
AMAT
$126B
| $470K | 0.23% |
3,569
+2,000
| +127% | +$263K |
|
109
IBM
IBM
$225B
| $448K | 0.22% |
3,445
+3
| +0.1% | +$390 |
|
110
First Horizon
FHN
$11.4B
| $441K | 0.21% |
18,767
+6,134
| +49% | +$144K |
|
111
Royal Gold
RGLD
$12B
| $441K | 0.21% |
3,121
+4
| +0.1% | +$565 |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $428K | 0.21% |
11,419
| – | – |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $417K | 0.2% |
4,870
+2,195
| +82% | +$188K |
|
114
Eaton
ETN
$134B
| $385K | 0.19% |
2,540
+185
| +8% | +$28K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.19% |
1,089
| – | – |
|
116
Weyerhaeuser
WY
$18B
| $373K | 0.18% |
9,845
+700
| +8% | +$26.5K |
|
117
Comcast
CMCSA
$126B
| $370K | 0.18% |
7,899
-29
| -0.4% | -$1.36K |
|
118
Intercontinental Exchange
ICE
$100B
| $368K | 0.18% |
2,785
+664
| +31% | +$87.7K |
|
119
Star Group
SGU
$396M
| $367K | 0.18% |
33,038
+14
| +0% | +$156 |
|
120
Acuity Brands
AYI
$10.2B
| $366K | 0.18% |
1,931
+1
| +0.1% | +$190 |
|
121
EOG Resources
EOG
$68.8B
| $358K | 0.17% |
3,000
| – | – |
|
122
NVIDIA
NVDA
$4.16T
| $354K | 0.17% |
1,298
+100
| +8% | +$27.3K |
|
123
Fastenal
FAST
$56.4B
| $350K | 0.17% |
5,885
-22
| -0.4% | -$1.31K |
|
124
Hartford Financial Services
HIG
$37.1B
| $348K | 0.17% |
4,849
+380
| +9% | +$27.3K |
|
125
FedEx
FDX
$52.9B
| $332K | 0.16% |
1,435
| – | – |
|