MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$546K
3
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
+$322K
2
+$295K
3
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$11.7M 3.7%
46,026
+950
LOW icon
2
Lowe's Companies
LOW
$117B
$10.7M 3.4%
45,430
+123
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.29B
$10.2M 3.22%
285,230
+2,357
JPM icon
4
JPMorgan Chase
JPM
$793B
$8.44M 2.67%
28,688
+161
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$8.42M 2.67%
187,715
+11,116
LLY icon
6
Eli Lilly
LLY
$960B
$8.31M 2.63%
9,039
-15
MCK icon
7
McKesson
MCK
$88.5B
$8.18M 2.59%
9,456
-93
KMI icon
8
Kinder Morgan
KMI
$69.1B
$7.78M 2.46%
231,990
-2,131
MSFT icon
9
Microsoft
MSFT
$3.43T
$6.72M 2.13%
18,152
+362
CVX icon
10
Chevron
CVX
$373B
$6.31M 2%
30,502
+140
AVGO icon
11
Broadcom
AVGO
$2.16T
$5.63M 1.78%
18,186
+84
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$133B
$5.35M 1.7%
50,224
+220
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.14M 1.63%
7,909
-1
XOM icon
14
Exxon Mobil
XOM
$617B
$4.46M 1.41%
26,290
-250
CBSH icon
15
Commerce Bancshares
CBSH
$7.54B
$4.34M 1.38%
88,242
+281
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$4.33M 1.37%
36,261
+621
SO icon
17
Southern Company
SO
$101B
$4.21M 1.33%
43,647
+21
COST icon
18
Costco
COST
$417B
$3.86M 1.22%
3,874
-26
KO icon
19
Coca-Cola
KO
$339B
$3.78M 1.2%
49,696
-50
WMT icon
20
Walmart Inc
WMT
$906B
$3.66M 1.16%
29,453
-304
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.5M 1.11%
28,978
-445
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.33M 1.06%
22,745
+194
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.75B
$3.11M 0.99%
14,405
TJX icon
24
TJX Companies
TJX
$169B
$3.07M 0.97%
19,224
+127
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$2.78M 0.88%
114,766
+10,378
1
2 3 4 5