MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$624K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$500K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$477K |
| 5 |
Devon Energy
DVN
|
$350K |
Top Sells
| 1 |
First American
FAF
|
$1.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
$832K |
| 4 |
UnitedHealth
UNH
|
$491K |
| 5 |
Tractor Supply
TSCO
|
$337K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.97% |
| 3 | Energy | 8.95% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $452K | 0.23% |
2,990
-24
| -0.8% | -$3.63K |
|
102
PayPal
PYPL
$67.1B
| $449K | 0.23% |
5,916
+489
| +9% | +$37.1K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $444K | 0.23% |
5,848
+284
| +5% | +$21.6K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $444K | 0.23% |
6,681
| – | – |
|
105
Lincoln National
LNC
$8.14B
| $435K | 0.22% |
19,373
| – | – |
|
106
3M
MMM
$82.8B
| $426K | 0.22% |
4,054
+4
| +0.1% | +$420 |
|
107
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.21% |
1,294
-8
| -0.6% | -$2.57K |
|
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $412K | 0.21% |
13,527
+1,011
| +8% | +$30.8K |
|
109
Royal Gold
RGLD
$11.8B
| $407K | 0.21% |
3,135
+4
| +0.1% | +$519 |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $405K | 0.21% |
11,418
| – | – |
|
111
Target
TGT
$43.6B
| $404K | 0.21% |
2,440
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $399K | 0.2% |
1,695
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.2% |
1,239
| – | – |
|
114
Paychex
PAYX
$50.2B
| $367K | 0.19% |
3,204
+282
| +10% | +$32.3K |
|
115
Acuity Brands
AYI
$10B
| $354K | 0.18% |
1,937
+1
| +0.1% | +$183 |
|
|
116
Devon Energy
DVN
$22.9B
| $350K | 0.18% |
+6,916
| New | +$350K |
|
117
Phillips 66
PSX
$54B
| $348K | 0.18% |
3,430
| – | – |
|
118
Cummins
CMI
$54.9B
| $347K | 0.18% |
1,451
+75
| +5% | +$17.9K |
|
119
Steris
STE
$24.1B
| $347K | 0.18% |
1,812
+193
| +12% | +$36.9K |
|
120
Intercontinental Exchange
ICE
$101B
| $345K | 0.18% |
3,307
+336
| +11% | +$35K |
|
121
Akamai
AKAM
$11.3B
| $332K | 0.17% |
4,245
-290
| -6% | -$22.7K |
|
122
FedEx
FDX
$54.5B
| $328K | 0.17% |
1,435
| – | – |
|
123
Hershey
HSY
$37.3B
| $322K | 0.17% |
1,265
+55
| +5% | +$14K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.16% |
3,070
+150
| +5% | +$15.6K |
|
125
Fastenal
FAST
$57B
| $318K | 0.16% |
5,888
+1
| +0% | +$54 |
|