MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $479K | 0.25% |
4,407
-143
| -3% | -$15.5K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $457K | 0.24% |
3,014
-792
| -21% | -$120K |
|
103
AT&T
T
$209B
| $455K | 0.24% |
24,722
-4,766
| -16% | -$87.7K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $440K | 0.23% |
6,681
| – | – |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $434K | 0.23% |
5,564
-1,025
| -16% | -$79.9K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $417K | 0.22% |
11,418
| – | – |
|
107
Walt Disney
DIS
$213B
| $417K | 0.22% |
4,795
-33
| -0.7% | -$2.87K |
|
108
First Horizon
FHN
$11.5B
| $403K | 0.21% |
16,463
-2,304
| -12% | -$56.4K |
|
109
PayPal
PYPL
$67.1B
| $387K | 0.2% |
5,427
-410
| -7% | -$29.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.2% |
1,239
| – | – |
|
111
Akamai
AKAM
$11.3B
| $382K | 0.2% |
4,535
-50
| -1% | -$4.22K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $380K | 0.2% |
12,516
+2,853
| +30% | +$86.7K |
|
113
Star Group
SGU
$392M
| $375K | 0.19% |
31,088
-1,981
| -6% | -$23.9K |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $374K | 0.19% |
1,695
-120
| -7% | -$26.5K |
|
115
Target
TGT
$43.6B
| $364K | 0.19% |
2,440
-500
| -17% | -$74.5K |
|
116
Phillips 66
PSX
$54B
| $357K | 0.19% |
3,430
| – | – |
|
117
Royal Gold
RGLD
$11.8B
| $353K | 0.18% |
3,131
+4
| +0.1% | +$451 |
|
118
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.18% |
1,302
-861
| -40% | -$229K |
|
119
iShares Silver Trust
SLV
$19.6B
| $341K | 0.18% |
15,500
| – | – |
|
120
Paychex
PAYX
$50.2B
| $338K | 0.18% |
2,922
+446
| +18% | +$51.5K |
|
121
Tractor Supply
TSCO
$32.7B
| $337K | 0.18% |
1,500
| – | – |
|
122
Cummins
CMI
$54.9B
| $333K | 0.17% |
1,376
+70
| +5% | +$17K |
|
123
Emerson Electric
EMR
$74.3B
| $324K | 0.17% |
3,370
+1
| +0% | +$96 |
|
124
Aflac
AFL
$57.2B
| $322K | 0.17% |
4,469
+5
| +0.1% | +$360 |
|
125
Acuity Brands
AYI
$10B
| $321K | 0.17% |
1,936
+2
| +0.1% | +$331 |
|