MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $455K | 0.26% |
4,828
-550
| -10% | -$51.8K |
|
102
AT&T
T
$209B
| $452K | 0.26% |
29,488
-195
| -0.7% | -$2.99K |
|
103
IBM
IBM
$227B
| $449K | 0.25% |
3,780
+165
| +5% | +$19.6K |
|
104
3M
MMM
$82.8B
| $447K | 0.25% |
4,047
+3
| +0.1% | +$331 |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $442K | 0.25% |
4,550
| – | – |
|
|
106
Target
TGT
$43.6B
| $436K | 0.25% |
2,940
-2,154
| -42% | -$319K |
|
107
First Horizon
FHN
$11.5B
| $430K | 0.24% |
18,767
| – | – |
|
108
Rockwell Automation
ROK
$38.6B
| $418K | 0.24% |
1,943
| – | – |
|
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $385K | 0.22% |
6,681
-1
| -0% | -$58 |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $376K | 0.21% |
1,815
| – | – |
|
111
Akamai
AKAM
$11.3B
| $368K | 0.21% |
4,585
+225
| +5% | +$18.1K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $367K | 0.21% |
11,418
-1
| -0% | -$32 |
|
113
Hartford Financial Services
HIG
$37.2B
| $354K | 0.2% |
5,721
+572
| +11% | +$35.4K |
|
114
McDonald's
MCD
$224B
| $340K | 0.19% |
1,474
-502
| -25% | -$116K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.19% |
1,239
| – | – |
|
116
Corteva
CTVA
$50.4B
| $308K | 0.17% |
5,393
+2
| +0% | +$114 |
|
117
Acuity Brands
AYI
$10B
| $305K | 0.17% |
1,934
+1
| +0.1% | +$158 |
|
118
Royal Gold
RGLD
$11.8B
| $293K | 0.17% |
3,127
+4
| +0.1% | +$375 |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $293K | 0.17% |
9,663
+947
| +11% | +$28.7K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.16% |
3,872
| – | – |
|
121
Steris
STE
$24.1B
| $281K | 0.16% |
1,691
+253
| +18% | +$42K |
|
122
Carlisle Companies
CSL
$16.5B
| $280K | 0.16% |
1,000
| – | – |
|
123
Tractor Supply
TSCO
$32.7B
| $279K | 0.16% |
1,500
| – | – |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.16% |
2,920
+2,774
| +1,900% | +$265K |
|
125
Paychex
PAYX
$50.2B
| $278K | 0.16% |
2,476
+412
| +20% | +$46.3K |
|