MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.81%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
268
New
38
Increased
53
Reduced
71
Closed
12
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 3 |
Williams Companies
WMB
|
$594K |
| 4 |
United Parcel Service
UPS
|
$521K |
| 5 |
Akamai
AKAM
|
$471K |
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799K |
| 4 |
Lockheed Martin
LMT
|
$465K |
| 5 |
KBAL
Kimball International
KBAL
|
$420K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $8.82M | 4.97% |
46,399
-264
| -0.6% | -$50.2K |
|
|
2
Apple
AAPL
$3.45T
| $7.03M | 3.96% |
57,571
-14,832
| -20% | -$1.81M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.9M | 3.33% |
98,428
+2,469
| +3% | +$148K |
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 2.96% |
22,243
+307
| +1% | +$72.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.77M | 2.69% |
31,304
-347
| -1% | -$52.8K |
|
6
Coca-Cola
KO
$297B
| $3.81M | 2.15% |
72,326
+844
| +1% | +$44.5K |
|
7
Commerce Bancshares
CBSH
$8.27B
| $3.44M | 1.94% |
44,908
+2,711
| +6% | +$208K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.87% |
8,371
-2,015
| -19% | -$799K |
|
9
Norfolk Southern
NSC
$62.8B
| $3.18M | 1.79% |
11,823
-270
| -2% | -$72.5K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.09M | 1.74% |
36,263
-11
| -0% | -$936 |
|
11
Chevron
CVX
$324B
| $2.9M | 1.64% |
27,699
+273
| +1% | +$28.6K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.86M | 1.61% |
13,127
-155
| -1% | -$33.8K |
|
13
CSX Corp
CSX
$60.6B
| $2.8M | 1.58% |
29,030
| – | – |
|
14
Southern Company
SO
$102B
| $2.69M | 1.52% |
43,295
-97
| -0.2% | -$6.03K |
|
15
Kinder Morgan
KMI
$60B
| $2.67M | 1.51% |
160,468
+4,540
| +3% | +$75.6K |
|
16
Eli Lilly
LLY
$657B
| $2.61M | 1.47% |
13,956
+1
| +0% | +$187 |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.57M | 1.45% |
17,853
-30
| -0.2% | -$4.33K |
|
18
McKesson
MCK
$85.4B
| $2.4M | 1.35% |
12,293
-35
| -0.3% | -$6.83K |
|
19
Verizon
VZ
$186B
| $2.19M | 1.23% |
37,632
+1,259
| +3% | +$73.2K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.18M | 1.23% |
19,159
-65
| -0.3% | -$7.39K |
|
21
Bank of America
BAC
$376B
| $2.14M | 1.21% |
55,392
+778
| +1% | +$30.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2M | 1.12% |
12,137
+114
| +0.9% | +$18.7K |
|
23
Intel
INTC
$107B
| $1.95M | 1.1% |
30,486
+3
| +0% | +$192 |
|
24
Exxon Mobil
XOM
$487B
| $1.94M | 1.09% |
34,760
-724
| -2% | -$40.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.09% |
30,691
+2,551
| +9% | +$161K |
|