MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
66
Reduced
44
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$949K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$476K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$930K |
| 3 |
STMicroelectronics
STM
|
$202K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $276K | 0.14% |
11,287
-1
| -0% | -$24 |
|
127
Trane Technologies
TT
$91.6B
| $273K | 0.14% |
1,480
| – | – |
|
128
Comcast
CMCSA
$125B
| $272K | 0.14% |
4,772
+1
| +0% | +$57 |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $269K | 0.14% |
6,421
| – | – |
|
130
Fortune Brands Innovations
FBIN
$6.83B
| $269K | 0.14% |
2,700
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.83T
| $266K | 0.14% |
764
| – | – |
|
132
DTE Energy
DTE
$28.2B
| $264K | 0.14% |
2,034
| – | – |
|
133
OneWater Marine
ONEW
$263M
| $263K | 0.14% |
6,255
+882
| +16% | +$37.1K |
|
134
MarineMax
HZO
$551M
| $256K | 0.13% |
+5,256
| New | +$256K |
|
|
135
Amgen
AMGN
$154B
| $255K | 0.13% |
1,047
-812
| -44% | -$198K |
|
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
| $254K | 0.13% |
1,772
-50
| -3% | -$7.17K |
|
137
Sonoco
SON
$4.59B
| $254K | 0.13% |
3,794
| – | – |
|
138
Wells Fargo
WFC
$260B
| $254K | 0.13% |
5,609
-27
| -0.5% | -$1.22K |
|
139
RTX Corp
RTX
$212B
| $253K | 0.13% |
2,962
-200
| -6% | -$17.1K |
|
140
Weyerhaeuser
WY
$18B
| $253K | 0.13% |
7,345
| – | – |
|
141
WEC Energy
WEC
$34.3B
| $252K | 0.13% |
2,830
| – | – |
|
142
Darden Restaurants
DRI
$24.2B
| $246K | 0.13% |
1,682
+3
| +0.2% | +$439 |
|
143
Corteva
CTVA
$50.1B
| $245K | 0.13% |
5,514
-27
| -0.5% | -$1.2K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.13% |
3,328
| – | – |
|
145
NVIDIA
NVDA
$4.11T
| $242K | 0.13% |
+303
| New | +$242K |
|
146
Boston Scientific
BSX
$158B
| $238K | 0.12% |
5,555
| – | – |
|
147
Raymond James Financial
RJF
$33.4B
| $234K | 0.12% |
1,800
| – | – |
|
148
International Paper
IP
$25.9B
| $233K | 0.12% |
3,800
-2
| -0.1% | -$123 |
|
149
Dominion Energy
D
$50.8B
| $231K | 0.12% |
3,140
| – | – |
|
150
Prologis
PLD
$103B
| $225K | 0.12% |
1,886
+1
| +0.1% | +$119 |
|