MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-11.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-10%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.44M |
| 2 |
Fiserv
FI
|
$1.26M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Amazon
AMZN
|
$744K |
| 5 |
Lowe's Companies
LOW
|
$471K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$970K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$510K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Garmin
GRMN
|
$327K |
| 5 |
American Water Works
AWK
|
$280K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $8.03M | 4.34% | 45,284 +2,655 | +6% | +$471K |
|
2
Apple
AAPL
$3.45T
| $7.8M | 4.21% | 56,123 +82 | +0.1% | +$11.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.75M | 3.11% | 22,162 +423 | +2% | +$110K |
|
4
Coca-Cola
KO
$297B
| $4.64M | 2.51% | 72,040 -75 | -0.1% | -$4.83K |
|
5
McKesson
MCK
$85.4B
| $3.99M | 2.16% | 12,120 +21 | +0.2% | +$6.92K |
|
6
Chevron
CVX
$324B
| $3.83M | 2.07% | 26,154 -213 | -0.8% | -$31.2K |
|
7
Kinder Morgan
KMI
$60B
| $3.79M | 2.05% | 223,170 +8,152 | +4% | +$138K |
|
8
JPMorgan Chase
JPM
$829B
| $3.65M | 1.97% | 32,014 +116 | +0.4% | +$13.2K |
|
9
Eli Lilly
LLY
$657B
| $3.58M | 1.93% | 11,020 +35 | +0.3% | +$11.4K |
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.52M | 1.9% | 103,578 +42,393 | +69% | +$1.44M |
|
11
Commerce Bancshares
CBSH
$8.27B
| $3.27M | 1.77% | 49,228 +2,900 | +6% | +$193K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 1.75% | 8,510 +156 | +2% | +$59.5K |
|
13
Southern Company
SO
$102B
| $3.22M | 1.74% | 44,062 +31 | +0.1% | +$2.27K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.97M | 1.6% | 50,008 -16,338 | -25% | -$970K |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.78M | 1.5% | 35,731 +4,387 | +14% | +$341K |
|
16
Exxon Mobil
XOM
$487B
| $2.71M | 1.46% | 30,955 +67 | +0.2% | +$5.87K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 1.32% | 17,955 +1,463 | +9% | +$199K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.43M | 1.31% | 35,372 -255 | -0.7% | -$17.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.26% | 30,461 | – | – |
|
20
CSX Corp
CSX
$60.6B
| $2.05M | 1.11% | 69,990 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.09% | 11,252 +10 | +0.1% | +$1.8K |
|
22
Costco
COST
$418B
| $1.99M | 1.08% | 4,098 +17 | +0.4% | +$8.26K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 1.07% | 15,229 +65 | +0.4% | +$8.43K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.04% | 8,435 -276 | -3% | -$63.1K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.88M | 1.02% | 16,455 -1,436 | -8% | -$164K |
|