MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 2 |
Keysight
KEYS
|
$345K |
| 3 |
Chewy
CHWY
|
$330K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$296K |
| 5 |
D.R. Horton
DHI
|
$291K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.79M | 4.74% | 56,041 +136 | +0.2% | +$23.7K |
|
2
Lowe's Companies
LOW
$145B
| $8.62M | 4.17% | 42,629 -45 | -0.1% | -$9.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 3.24% | 21,739 +622 | +3% | +$192K |
|
4
Coca-Cola
KO
$297B
| $4.47M | 2.16% | 72,115 -90 | -0.1% | -$5.58K |
|
5
JPMorgan Chase
JPM
$829B
| $4.35M | 2.1% | 31,898 +1,631 | +5% | +$222K |
|
6
Chevron
CVX
$324B
| $4.29M | 2.08% | 26,367 -747 | -3% | -$122K |
|
7
Kinder Morgan
KMI
$60B
| $4.07M | 1.97% | 215,018 +13,071 | +6% | +$247K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.95M | 1.91% | 66,346 -21,240 | -24% | -$1.26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.83% | 8,354 +287 | +4% | +$130K |
|
10
McKesson
MCK
$85.4B
| $3.7M | 1.79% | 12,099 | – | – |
|
11
Commerce Bancshares
CBSH
$8.27B
| $3.32M | 1.61% | 46,328 +8 | +0% | +$573 |
|
12
Southern Company
SO
$102B
| $3.19M | 1.55% | 44,031 +129 | +0.3% | +$9.36K |
|
13
Eli Lilly
LLY
$657B
| $3.15M | 1.52% | 10,985 +127 | +1% | +$36.4K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.89M | 1.4% | 35,627 +100 | +0.3% | +$8.1K |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.87M | 1.39% | 31,344 +8,937 | +40% | +$818K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.73M | 1.32% | 17,891 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $2.62M | 1.27% | 69,990 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.6M | 1.26% | 16,492 +2,412 | +17% | +$380K |
|
19
Exxon Mobil
XOM
$487B
| $2.55M | 1.23% | 30,888 +1 | +0% | +$83 |
|
20
Norfolk Southern
NSC
$62.8B
| $2.48M | 1.2% | 8,711 -49 | -0.6% | -$14K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.35M | 1.14% | 12,515 -150 | -1% | -$28.2K |
|
22
Costco
COST
$418B
| $2.35M | 1.14% | 4,081 | – | – |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.29M | 1.11% | 61,185 +36,371 | +147% | +$1.36M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.08% | 30,461 -161 | -0.5% | -$11.8K |
|
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.21M | 1.07% | 18,999 -153 | -0.8% | -$17.8K |
|