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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $317K | 0.16% |
1,135
+35
| +3% | +$9.79K |
|
127
T Rowe Price
TROW
$23.2B
| $316K | 0.16% |
2,798
+316
| +13% | +$35.7K |
|
128
Crane NXT
CXT
$3.4B
| $309K | 0.16% |
2,725
+186
| +7% | +$21.1K |
|
129
Comcast
CMCSA
$126B
| $306K | 0.16% |
8,075
-329
| -4% | -$12.5K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.16% |
3,567
| – | – |
|
131
IQVIA
IQV
$31.2B
| $305K | 0.16% |
1,531
+78
| +5% | +$15.5K |
|
132
Star Group
SGU
$394M
| $300K | 0.15% |
23,102
-7,986
| -26% | -$104K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $295K | 0.15% |
11,077
| – | – |
|
134
NVIDIA
NVDA
$4.16T
| $294K | 0.15% |
+1,058
| New | +$294K |
|
135
Emerson Electric
EMR
$73.9B
| $294K | 0.15% |
3,372
+2
| +0.1% | +$174 |
|
136
Corteva
CTVA
$50.2B
| $294K | 0.15% |
4,869
-125
| -3% | -$7.54K |
|
137
First Horizon
FHN
$11.4B
| $293K | 0.15% |
16,463
| – | – |
|
138
General Mills
GIS
$26.4B
| $292K | 0.15% |
3,420
+8
| +0.2% | +$684 |
|
139
Aflac
AFL
$56.5B
| $289K | 0.15% |
4,475
+6
| +0.1% | +$387 |
|
140
Genuine Parts
GPC
$18.9B
| $283K | 0.15% |
1,690
| – | – |
|
141
Enterprise Products Partners
EPD
$69.3B
| $280K | 0.14% |
10,800
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $278K | 0.14% |
2,250
| – | – |
|
143
Boston Scientific
BSX
$158B
| $278K | 0.14% |
5,555
| – | – |
|
144
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
| $273K | 0.14% |
10,693
-835
| -7% | -$21.3K |
|
145
Regions Financial
RF
$24B
| $272K | 0.14% |
14,650
+299
| +2% | +$5.55K |
|
146
WEC Energy
WEC
$34.1B
| $268K | 0.14% |
2,830
| – | – |
|
147
Dick's Sporting Goods
DKS
$16.8B
| $266K | 0.14% |
1,872
+13
| +0.7% | +$1.85K |
|
148
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $265K | 0.14% |
+908
| New | +$265K |
|
149
Weyerhaeuser
WY
$18B
| $260K | 0.13% |
8,634
+2
| +0% | +$60 |
|
150
Trane Technologies
TT
$91.4B
| $258K | 0.13% |
1,400
| – | – |
|