MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$711K
4
DECK icon
Deckers Outdoor
DECK
+$640K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$632K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$372K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$258K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

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 Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$10.2M 3.42%
288,967
+75,874
AAPL icon
2
Apple
AAPL
$3.74T
$9.99M 3.36%
48,711
+444
LOW icon
3
Lowe's Companies
LOW
$137B
$9.93M 3.33%
44,744
+499
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.06M 3.04%
18,219
+497
JPM icon
5
JPMorgan Chase
JPM
$810B
$8.32M 2.79%
28,698
+309
KMI icon
6
Kinder Morgan
KMI
$60.8B
$7.65M 2.57%
260,288
-7,186
LLY icon
7
Eli Lilly
LLY
$720B
$7.53M 2.53%
9,655
MCK icon
8
McKesson
MCK
$97.8B
$7.37M 2.48%
10,055
-5
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$7.27M 2.44%
170,928
+9,358
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.31M 1.78%
8,593
+227
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 1.78%
12,448
+129
AVGO icon
12
Broadcom
AVGO
$1.65T
$4.97M 1.67%
18,016
+456
CVX icon
13
Chevron
CVX
$308B
$4.4M 1.48%
30,716
+1,335
CBSH icon
14
Commerce Bancshares
CBSH
$7.15B
$4.3M 1.44%
69,148
+2,182
COST icon
15
Costco
COST
$415B
$4.03M 1.35%
4,073
+21
MSTR icon
16
Strategy Inc
MSTR
$83.2B
$4.01M 1.35%
9,913
+124
SO icon
17
Southern Company
SO
$108B
$4M 1.34%
43,597
-344
KO icon
18
Coca-Cola
KO
$295B
$3.55M 1.19%
50,141
-471
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$3.43M 1.15%
35,223
+1,229
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$3.36M 1.13%
30,942
-1,464
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$3.14M 1.05%
14,735
-298
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3M 1.01%
22,286
+913
WMT icon
23
Walmart
WMT
$859B
$2.98M 1%
30,493
XOM icon
24
Exxon Mobil
XOM
$479B
$2.93M 0.98%
27,192
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$2.54M 0.85%
4,469
+2,161
1
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