MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-0.72%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
70
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.64M |
| 2 |
Lowe's Companies
LOW
|
$744K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$736K |
| 4 |
Eli Lilly
LLY
|
$709K |
| 5 |
Norfolk Southern
NSC
|
$706K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $8.67M | 4.71% | 42,734 -3,669 | -8% | -$744K |
|
2
Apple
AAPL
$3.45T
| $8.19M | 4.45% | 57,910 +422 | +0.7% | +$59.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.99M | 3.25% | 21,249 -796 | -4% | -$224K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.63M | 3.06% | 93,915 -4,264 | -4% | -$256K |
|
5
JPMorgan Chase
JPM
$829B
| $4.87M | 2.65% | 29,764 -1,608 | -5% | -$263K |
|
6
Coca-Cola
KO
$297B
| $3.8M | 2.06% | 72,353 +26 | +0% | +$1.36K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 1.88% | 8,048 -104 | -1% | -$44.6K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.18M | 1.73% | 35,529 -33 | -0.1% | -$2.95K |
|
9
Commerce Bancshares
CBSH
$8.27B
| $3.08M | 1.67% | 44,142 +8 | +0% | +$557 |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 1.67% | 20,517 +1,549 | +8% | +$232K |
|
11
Kinder Morgan
KMI
$60B
| $3.03M | 1.64% | 180,968 +16,595 | +10% | +$278K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.02M | 1.64% | 12,805 -237 | -2% | -$55.9K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.82M | 1.53% | 17,891 -29 | -0.2% | -$4.58K |
|
14
Chevron
CVX
$324B
| $2.73M | 1.48% | 26,953 -3,394 | -11% | -$344K |
|
15
Southern Company
SO
$102B
| $2.72M | 1.48% | 43,875 +554 | +1% | +$34.3K |
|
|
16
Eli Lilly
LLY
$657B
| $2.52M | 1.37% | 10,887 -3,069 | -22% | -$709K |
|
17
McKesson
MCK
$85.4B
| $2.45M | 1.33% | 12,293 | – | – |
|
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.36M | 1.28% | 19,243 | – | – |
|
19
Bank of America
BAC
$376B
| $2.22M | 1.21% | 52,295 -1,198 | -2% | -$50.9K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $2.1M | 1.14% | 8,760 -2,949 | -25% | -$706K |
|
21
CSX Corp
CSX
$60.6B
| $2.08M | 1.13% | 69,990 -17,100 | -20% | -$509K |
|
22
First American
FAF
$6.72B
| $1.93M | 1.05% | 28,824 +2 | +0% | +$134 |
|
23
Home Depot
HD
$405B
| $1.93M | 1.05% | 5,887 +260 | +5% | +$85.4K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 1.03% | 14,881 | – | – |
|
25
Costco
COST
$418B
| $1.85M | 1.01% | 4,124 | – | – |
|