MIM
MTM Investment Management Portfolio holdings
AUM
$298M
1-Year Return
19.56%
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$832K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$609K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$501K |
| 5 |
Archer Daniels Midland
ADM
|
$478K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Dow Inc
DOW
|
$550K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$379K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
TJX Companies
TJX
|
$213K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 7.73% |
