MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.3%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
CubeSmart
CUBE
|
$1.41M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$789K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$462K |
| 4 |
Akamai
AKAM
|
$373K |
| 5 |
Hershey
HSY
|
$317K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.16% |
| 3 | Energy | 9.18% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $451K | 0.23% |
14,950
+11,960
| +400% | +$361K |
|
102
NVIDIA
NVDA
$4.24T
| $434K | 0.22% |
998
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.22% |
1,239
| – | – |
|
104
Aflac
AFL
$57.2B
| $434K | 0.22% |
5,651
+1,170
| +26% | +$89.8K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $432K | 0.22% |
14,071
+416
| +3% | +$12.8K |
|
106
Phillips 66
PSX
$54B
| $424K | 0.21% |
3,530
+100
| +3% | +$12K |
|
107
Intercontinental Exchange
ICE
$101B
| $423K | 0.21% |
3,842
+510
| +15% | +$56.1K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $415K | 0.21% |
1,695
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.21% |
3,170
+100
| +3% | +$13.1K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $407K | 0.21% |
6,281
| – | – |
|
111
Steris
STE
$24.1B
| $405K | 0.2% |
1,846
+22
| +1% | +$4.83K |
|
112
PayPal
PYPL
$67.1B
| $402K | 0.2% |
6,881
+965
| +16% | +$56.4K |
|
113
Truist Financial
TFC
$60.4B
| $389K | 0.2% |
13,591
-3,049
| -18% | -$87.2K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $382K | 0.19% |
11,418
| – | – |
|
115
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $382K | 0.19% |
3,929
-135
| -3% | -$13.1K |
|
116
3M
MMM
$82.8B
| $380K | 0.19% |
4,061
+3
| +0.1% | +$281 |
|
117
FedEx
FDX
$54.5B
| $380K | 0.19% |
1,435
| – | – |
|
118
Paychex
PAYX
$50.2B
| $377K | 0.19% |
3,266
+38
| +1% | +$4.38K |
|
119
Deere & Co
DE
$129B
| $347K | 0.18% |
+921
| New | +$347K |
|
120
Devon Energy
DVN
$22.9B
| $335K | 0.17% |
7,028
+106
| +2% | +$5.06K |
|
121
Royal Gold
RGLD
$11.8B
| $334K | 0.17% |
3,141
+3
| +0.1% | +$319 |
|
122
Walt Disney
DIS
$213B
| $333K | 0.17% |
4,114
-258
| -6% | -$20.9K |
|
123
Acuity Brands
AYI
$10B
| $330K | 0.17% |
1,940
+2
| +0.1% | +$341 |
|
124
Emerson Electric
EMR
$74.3B
| $326K | 0.16% |
3,374
+1
| +0% | +$97 |
|
125
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $324K | 0.16% |
986
+42
| +4% | +$13.8K |
|