MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+12.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Lowe's Companies
LOW
|
$7.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.76M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.61M | 5.94% | +72,403 | New | +$9.61M |
|
|
2
Lowe's Companies
LOW
$145B
| $7.49M | 4.63% | +46,663 | New | +$7.49M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.76M | 3.56% | +95,959 | New | +$5.76M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.88M | 3.01% | +21,936 | New | +$4.88M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.02M | 2.48% | +31,651 | New | +$4.02M |
|
6
Coca-Cola
KO
$297B
| $3.92M | 2.42% | +71,482 | New | +$3.92M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 2.4% | +10,386 | New | +$3.88M |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.18M | 1.97% | +36,274 | New | +$3.18M |
|
9
Norfolk Southern
NSC
$62.8B
| $2.87M | 1.77% | +12,093 | New | +$2.87M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.82M | 1.74% | +13,282 | New | +$2.82M |
|
11
Commerce Bancshares
CBSH
$8.27B
| $2.77M | 1.71% | +42,197 | New | +$2.77M |
|
12
Southern Company
SO
$102B
| $2.67M | 1.65% | +43,392 | New | +$2.67M |
|
13
CSX Corp
CSX
$60.6B
| $2.63M | 1.63% | +29,030 | New | +$2.63M |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.47M | 1.53% | +17,883 | New | +$2.47M |
|
15
Eli Lilly
LLY
$657B
| $2.36M | 1.46% | +13,955 | New | +$2.36M |
|
16
Chevron
CVX
$324B
| $2.32M | 1.43% | +27,426 | New | +$2.32M |
|
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.15M | 1.33% | +19,224 | New | +$2.15M |
|
18
McKesson
MCK
$85.4B
| $2.14M | 1.32% | +12,328 | New | +$2.14M |
|
19
Verizon
VZ
$186B
| $2.14M | 1.32% | +36,373 | New | +$2.14M |
|
20
Kinder Morgan
KMI
$60B
| $2.13M | 1.32% | +155,928 | New | +$2.13M |
|
21
Walmart
WMT
$774B
| $1.91M | 1.18% | +13,266 | New | +$1.91M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.17% | +12,023 | New | +$1.89M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 1.09% | +15,501 | New | +$1.76M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.08% | +28,140 | New | +$1.75M |
|
25
Bank of America
BAC
$376B
| $1.66M | 1.02% | +54,614 | New | +$1.66M |
|