MIM

MTM Investment Management Portfolio holdings

AUM $315M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$632K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$628K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$481K

Top Sells

1
+$1.63M
2
+$253K
3
+$242K
4
HD icon
Home Depot
HD
+$190K
5
ORCL icon
Oracle
ORCL
+$184K

Sector Composition

1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$12.3M 3.91%
48,329
-382
LOW icon
2
Lowe's Companies
LOW
$136B
$11M 3.49%
43,737
-1,007
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$10.8M 3.43%
285,990
-2,977
MSFT icon
4
Microsoft
MSFT
$3.64T
$9.26M 2.94%
17,871
-348
JPM icon
5
JPMorgan Chase
JPM
$838B
$8.99M 2.86%
28,511
-187
MCK icon
6
McKesson
MCK
$102B
$7.71M 2.45%
9,980
-75
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$7.64M 2.43%
171,468
+540
KMI icon
8
Kinder Morgan
KMI
$59.7B
$7.38M 2.35%
260,855
+567
LLY icon
9
Eli Lilly
LLY
$936B
$7.37M 2.34%
9,656
+1
AVGO icon
10
Broadcom
AVGO
$1.8T
$5.97M 1.9%
18,105
+89
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.82M 1.85%
12,433
-15
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$5.75M 1.83%
8,631
+38
CVX icon
13
Chevron
CVX
$300B
$4.69M 1.49%
30,183
-533
CBSH icon
14
Commerce Bancshares
CBSH
$6.7B
$4.16M 1.32%
69,631
+483
SO icon
15
Southern Company
SO
$98B
$4.13M 1.31%
43,627
+30
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$3.81M 1.21%
34,991
-232
COST icon
17
Costco
COST
$409B
$3.77M 1.2%
4,073
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$3.51M 1.12%
29,742
-1,200
KO icon
19
Coca-Cola
KO
$304B
$3.33M 1.06%
50,143
+2
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$3.31M 1.05%
14,405
-330
WMT icon
21
Walmart
WMT
$896B
$3.14M 1%
30,501
+8
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.08M 0.98%
22,130
-156
XOM icon
23
Exxon Mobil
XOM
$487B
$3.07M 0.97%
27,192
VOO icon
24
Vanguard S&P 500 ETF
VOO
$800B
$2.77M 0.88%
4,525
+56
TJX icon
25
TJX Companies
TJX
$167B
$2.73M 0.87%
18,907
-170
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