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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $309K | 0.16% |
14,351
+870
| +6% | +$18.8K |
|
127
Intercontinental Exchange
ICE
$101B
| $305K | 0.16% |
2,971
+63
| +2% | +$6.46K |
|
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| $303K | 0.16% |
11,528
| – | – |
|
129
Steris
STE
$24.1B
| $299K | 0.16% |
1,619
-72
| -4% | -$13.3K |
|
130
IQVIA
IQV
$32.4B
| $298K | 0.15% |
1,453
-54
| -4% | -$11.1K |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $296K | 0.15% |
11,077
| – | – |
|
132
Comcast
CMCSA
$125B
| $294K | 0.15% |
8,404
| – | – |
|
133
Corteva
CTVA
$50.4B
| $294K | 0.15% |
4,994
-399
| -7% | -$23.5K |
|
134
Genuine Parts
GPC
$19.4B
| $293K | 0.15% |
1,690
| – | – |
|
135
McDonald's
MCD
$224B
| $290K | 0.15% |
1,100
-374
| -25% | -$98.6K |
|
136
Raymond James Financial
RJF
$33.8B
| $288K | 0.15% |
2,700
| – | – |
|
137
General Mills
GIS
$26.4B
| $286K | 0.15% |
3,412
-205
| -6% | -$17.2K |
|
138
ConocoPhillips
COP
$124B
| $283K | 0.15% |
2,400
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.15% |
2,250
-151
| -6% | -$18.9K |
|
140
Hershey
HSY
$37.3B
| $280K | 0.15% |
1,210
+5
| +0.4% | +$1.16K |
|
141
Fastenal
FAST
$57B
| $279K | 0.14% |
5,887
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.14% |
3,567
-305
| -8% | -$23.3K |
|
143
T Rowe Price
TROW
$23.6B
| $271K | 0.14% |
2,482
-51
| -2% | -$5.56K |
|
144
Oshkosh
OSK
$8.92B
| $270K | 0.14% |
3,057
-288
| -9% | -$25.4K |
|
145
Weyerhaeuser
WY
$18.7B
| $268K | 0.14% |
8,632
-1,100
| -11% | -$34.1K |
|
146
WEC Energy
WEC
$34.3B
| $265K | 0.14% |
2,830
| – | – |
|
147
EOG Resources
EOG
$68.2B
| $263K | 0.14% |
2,034
| – | – |
|
148
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.14% |
10,800
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260K | 0.13% |
3,681
+27
| +0.7% | +$1.9K |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $259K | 0.13% |
17,616
-13
| -0.1% | -$191 |
|