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MIM
MTM Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
(+0.75%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13
Top Buys
| 1 |
GoDaddy
GDDY
|
+$672K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$546K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$509K |
| 4 |
Wells Fargo
WFC
|
+$433K |
| 5 |
Lamar Advertising Co
LAMR
|
+$414K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$322K |
| 2 |
Paychex
PAYX
|
+$295K |
| 3 |
Strategy Inc
MSTR
|
+$287K |
| 4 |
B
Barrick Mining
B
|
+$116K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$89.1K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.65% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.7M | 3.7% |
46,026
+950
| +2% | +$247K |
|
2
Lowe's Companies
LOW
$121B
| $10.7M | 3.4% |
45,430
+123
| +0.3% | +$32.1K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $10.2M | 3.22% |
285,230
+2,357
| +0.8% | +$88.2K |
|
4
JPMorgan Chase
JPM
$912B
| $8.44M | 2.67% |
28,688
+161
| +0.6% | +$48.9K |
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $8.42M | 2.67% |
187,715
+11,116
| +6% | +$509K |
|
6
Eli Lilly
LLY
$1.04T
| $8.31M | 2.63% |
9,039
-15
| -0.2% | -$15.2K |
|
7
McKesson
MCK
$98.5B
| $8.18M | 2.59% |
9,456
-93
| -1% | -$83K |
|
8
Kinder Morgan
KMI
$72.4B
| $7.78M | 2.46% |
231,990
-2,131
| -0.9% | -$66.6K |
|
9
Microsoft
MSFT
$2.98T
| $6.72M | 2.13% |
18,152
+362
| +2% | +$151K |
|
10
Chevron
CVX
$366B
| $6.31M | 2% |
30,502
+140
| +0.5% | +$25.5K |
|
11
Broadcom
AVGO
$1.78T
| $5.63M | 1.78% |
18,186
+84
| +0.5% | +$27.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.35M | 1.7% |
50,224
+220
| +0.4% | +$25K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.14M | 1.63% |
7,909
-1
| -0% | -$680 |
|
14
ExxonMobil
XOM
$605B
| $4.46M | 1.41% |
26,290
-250
| -0.9% | -$36.5K |
|
15
Commerce Bancshares
CBSH
$8.66B
| $4.34M | 1.38% |
88,242
+281
| +0.3% | +$14.6K |
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $4.33M | 1.37% |
36,261
+621
| +2% | +$74.9K |
|
17
Southern Company
SO
$108B
| $4.21M | 1.33% |
43,647
+21
| +0% | +$1.94K |
|
18
Costco
COST
$419B
| $3.86M | 1.22% |
3,874
-26
| -0.7% | -$25.3K |
|
19
Coca-Cola
KO
$365B
| $3.78M | 1.2% |
49,696
-50
| -0.1% | -$3.78K |
|
20
Walmart Inc
WMT
$915B
| $3.66M | 1.16% |
29,453
-304
| -1% | -$37.3K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $3.5M | 1.11% |
28,978
-445
| -2% | -$55.2K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.33M | 1.06% |
22,745
+194
| +0.9% | +$29.9K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $3.11M | 0.99% |
14,405
| – | – |
|
24
TJX Companies
TJX
$171B
| $3.07M | 0.97% |
19,224
+127
| +0.7% | +$19.8K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $2.78M | 0.88% |
114,766
+10,378
| +10% | +$252K |
|
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