MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
458
Increased
94
Reduced
49
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
Tesla
TSLA
|
$711K |
| 4 |
Deckers Outdoor
DECK
|
$640K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$632K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.17M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$258K |
| 4 |
Alliance Resource Partners
ARLP
|
$243K |
| 5 |
Kinder Morgan
KMI
|
$211K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $10.2M | 3.42% | 288,967 +75,874 | +36% | +$2.68M |
|
2
Apple
AAPL
$3.45T
| $9.99M | 3.36% | 48,711 +444 | +0.9% | +$91.1K |
|
3
Lowe's Companies
LOW
$145B
| $9.93M | 3.33% | 44,744 +499 | +1% | +$111K |
|
4
Microsoft
MSFT
$3.77T
| $9.06M | 3.04% | 18,219 +497 | +3% | +$247K |
|
5
JPMorgan Chase
JPM
$829B
| $8.32M | 2.79% | 28,698 +309 | +1% | +$89.6K |
|
|
6
Kinder Morgan
KMI
$60B
| $7.65M | 2.57% | 260,288 -7,186 | -3% | -$211K |
|
7
Eli Lilly
LLY
$657B
| $7.53M | 2.53% | 9,655 | – | – |
|
8
McKesson
MCK
$85.4B
| $7.37M | 2.48% | 10,055 -5 | -0% | -$3.66K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.27M | 2.44% | 170,928 +9,358 | +6% | +$398K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 1.78% | 8,593 +227 | +3% | +$140K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 1.78% | 12,448 +129 | +1% | +$54.8K |
|
12
Broadcom
AVGO
$1.4T
| $4.97M | 1.67% | 18,016 +456 | +3% | +$126K |
|
13
Chevron
CVX
$324B
| $4.4M | 1.48% | 30,716 +1,335 | +5% | +$191K |
|
14
Commerce Bancshares
CBSH
$8.27B
| $4.3M | 1.44% | 69,148 +2,182 | +3% | +$136K |
|
15
Costco
COST
$418B
| $4.03M | 1.35% | 4,073 +21 | +0.5% | +$20.8K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.01M | 1.35% | 9,913 +124 | +1% | +$50.1K |
|
17
Southern Company
SO
$102B
| $4M | 1.34% | 43,597 -344 | -0.8% | -$31.6K |
|
18
Coca-Cola
KO
$297B
| $3.55M | 1.19% | 50,141 -471 | -0.9% | -$33.3K |
|
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.43M | 1.15% | 35,223 +1,229 | +4% | +$120K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.36M | 1.13% | 30,942 -1,464 | -5% | -$159K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.14M | 1.05% | 14,735 -298 | -2% | -$63.4K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 1.01% | 22,286 +913 | +4% | +$123K |
|
23
Walmart
WMT
$774B
| $2.98M | 1% | 30,493 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.93M | 0.98% | 27,192 | – | – |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.85% | 4,469 +2,161 | +94% | +$1.23M |
|