MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+11.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
64
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$832K |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$609K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$501K |
| 5 |
Archer Daniels Midland
ADM
|
$478K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Dow Inc
DOW
|
$550K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$379K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
TJX Companies
TJX
|
$213K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.29% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $11M | 5.24% | 42,674 -60 | -0.1% | -$15.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.93M | 4.72% | 55,905 -2,005 | -3% | -$356K |
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 3.38% | 21,117 -132 | -0.6% | -$44.4K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.24M | 2.49% | 87,586 -6,329 | -7% | -$379K |
|
5
JPMorgan Chase
JPM
$829B
| $4.79M | 2.28% | 30,267 +503 | +2% | +$79.7K |
|
6
Coca-Cola
KO
$297B
| $4.28M | 2.03% | 72,205 -148 | -0.2% | -$8.76K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.82% | 8,067 +19 | +0.2% | +$9.02K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.36M | 1.6% | 35,527 -2 | -0% | -$189 |
|
9
Kinder Morgan
KMI
$60B
| $3.2M | 1.52% | 201,947 +20,979 | +12% | +$333K |
|
10
Commerce Bancshares
CBSH
$8.27B
| $3.18M | 1.51% | 46,320 +2,178 | +5% | +$150K |
|
11
Chevron
CVX
$324B
| $3.18M | 1.51% | 27,114 +161 | +0.6% | +$18.9K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.13M | 1.49% | 17,891 | – | – |
|
13
Southern Company
SO
$102B
| $3.01M | 1.43% | 43,902 +27 | +0.1% | +$1.85K |
|
14
McKesson
MCK
$85.4B
| $3.01M | 1.43% | 12,099 -194 | -2% | -$48.2K |
|
15
Eli Lilly
LLY
$657B
| $3M | 1.43% | 10,858 -29 | -0.3% | -$8.01K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.86M | 1.36% | 12,665 -140 | -1% | -$31.7K |
|
17
CSX Corp
CSX
$60.6B
| $2.63M | 1.25% | 69,990 | – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $2.61M | 1.24% | 8,760 | – | – |
|
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.53M | 1.2% | 19,152 -91 | -0.5% | -$12K |
|
20
Home Depot
HD
$405B
| $2.49M | 1.18% | 6,002 +115 | +2% | +$47.7K |
|
21
Bank of America
BAC
$376B
| $2.33M | 1.11% | 52,295 | – | – |
|
22
Costco
COST
$418B
| $2.32M | 1.1% | 4,081 -43 | -1% | -$24.4K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 1.09% | 14,080 -6,437 | -31% | -$1.05M |
|
24
First American
FAF
$6.72B
| $2.23M | 1.06% | 28,527 -297 | -1% | -$23.2K |
|
25
Cisco
CSCO
$274B
| $2.19M | 1.04% | 34,550 +2,202 | +7% | +$140K |
|