MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-11.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.44M |
| 2 |
Fiserv
FI
|
$1.26M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Lowe's Companies
LOW
|
$471K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$970K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$510K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Garmin
GRMN
|
$327K |
| 5 |
American Water Works
AWK
|
$280K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $507K | 0.27% |
9,050
| – | – |
|
102
McDonald's
MCD
$224B
| $500K | 0.27% |
1,976
+6
| +0.3% | +$1.52K |
|
103
Qualcomm
QCOM
$173B
| $493K | 0.27% |
3,994
+2,095
| +110% | +$259K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $477K | 0.26% |
4,550
-146
| -3% | -$15.3K |
|
105
PayPal
PYPL
$67.1B
| $428K | 0.23% |
6,000
+1,130
| +23% | +$80.6K |
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $428K | 0.23% |
5,620
+750
| +15% | +$57.1K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $420K | 0.23% |
6,682
| – | – |
|
108
First Horizon
FHN
$11.5B
| $409K | 0.22% |
18,767
| – | – |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $407K | 0.22% |
11,419
| – | – |
|
110
Akamai
AKAM
$11.3B
| $402K | 0.22% |
4,360
-40
| -0.9% | -$3.69K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $400K | 0.22% |
1,815
| – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $386K | 0.21% |
1,943
| – | – |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $377K | 0.2% |
18,441
-2,238
| -11% | -$45.8K |
|
114
Eaton
ETN
$136B
| $373K | 0.2% |
2,930
+390
| +15% | +$49.6K |
|
115
Applied Materials
AMAT
$128B
| $367K | 0.2% |
4,258
+689
| +19% | +$59.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.19% |
1,239
+150
| +14% | +$41.6K |
|
117
Royal Gold
RGLD
$11.8B
| $344K | 0.19% |
3,123
+2
| +0.1% | +$220 |
|
118
Hartford Financial Services
HIG
$37.2B
| $341K | 0.18% |
5,149
+300
| +6% | +$19.9K |
|
119
Comcast
CMCSA
$125B
| $336K | 0.18% |
8,350
+451
| +6% | +$18.1K |
|
120
Weyerhaeuser
WY
$18.7B
| $329K | 0.18% |
9,682
-163
| -2% | -$5.54K |
|
121
FedEx
FDX
$54.5B
| $321K | 0.17% |
1,435
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.17% |
146
+30
| +26% | +$65.3K |
|
123
Star Group
SGU
$392M
| $310K | 0.17% |
33,053
+15
| +0% | +$141 |
|
124
Acuity Brands
AYI
$10B
| $305K | 0.16% |
1,933
+2
| +0.1% | +$316 |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.16% |
3,872
| – | – |
|