MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
66
Reduced
44
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$1.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.08M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$949K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$476K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$930K |
| 3 |
STMicroelectronics
STM
|
$202K |
| 4 |
Amgen
AMGN
|
$198K |
| 5 |
Merck
MRK
|
$146K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $9M | 4.71% |
46,403
+4
| +0% | +$776 |
|
2
Apple
AAPL
$3.45T
| $7.87M | 4.12% |
57,488
-83
| -0.1% | -$11.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.97M | 3.13% |
22,045
-198
| -0.9% | -$53.6K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.89M | 3.08% |
98,179
-249
| -0.3% | -$14.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.88M | 2.55% |
31,372
+68
| +0.2% | +$10.6K |
|
6
Coca-Cola
KO
$297B
| $3.91M | 2.05% |
72,327
+1
| +0% | +$54 |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 1.83% |
8,152
-219
| -3% | -$93.7K |
|
8
Commerce Bancshares
CBSH
$8.27B
| $3.29M | 1.72% |
44,134
-774
| -2% | -$57.7K |
|
9
Eli Lilly
LLY
$657B
| $3.2M | 1.68% |
13,956
| – | – |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.19M | 1.67% |
13,042
-85
| -0.6% | -$20.8K |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.19M | 1.67% |
35,562
-701
| -2% | -$62.8K |
|
12
Chevron
CVX
$324B
| $3.18M | 1.66% |
30,347
+2,648
| +10% | +$277K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.11M | 1.63% |
11,709
-114
| -1% | -$30.3K |
|
14
Kinder Morgan
KMI
$60B
| $3M | 1.57% |
164,373
+3,905
| +2% | +$71.2K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 1.5% |
18,968
+10,143
| +115% | +$1.53M |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.85M | 1.49% |
17,920
+67
| +0.4% | +$10.7K |
|
|
17
CSX Corp
CSX
$60.6B
| $2.79M | 1.46% |
87,090
+58,060
| +200% | +$1.86M |
|
18
Southern Company
SO
$102B
| $2.62M | 1.37% |
43,321
+26
| +0.1% | +$1.57K |
|
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.39M | 1.25% |
19,243
+84
| +0.4% | +$10.4K |
|
20
McKesson
MCK
$85.4B
| $2.35M | 1.23% |
12,293
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.18% |
33,732
+3,041
| +10% | +$203K |
|
22
Bank of America
BAC
$376B
| $2.21M | 1.15% |
53,493
-1,899
| -3% | -$78.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.18M | 1.14% |
34,486
-274
| -0.8% | -$17.3K |
|
24
Verizon
VZ
$186B
| $2.11M | 1.1% |
37,653
+21
| +0.1% | +$1.18K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.05% |
12,176
+39
| +0.3% | +$6.43K |
|