MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-3.84%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
85
Reduced
54
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$417K |
| 3 |
TJX Companies
TJX
|
$401K |
| 4 |
IQVIA
IQV
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$367K |
| 2 |
Target
TGT
|
$319K |
| 3 |
NextEra Energy, Inc.
NEE
|
$263K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$212K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.47% |
| 4 | Energy | 8.38% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $8.39M | 4.77% | 44,693 -591 | -1% | -$111K |
|
2
Apple
AAPL
$3.45T
| $7.6M | 4.31% | 54,971 -1,152 | -2% | -$159K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 2.96% | 22,360 +198 | +0.9% | +$46.1K |
|
4
McKesson
MCK
$85.4B
| $4.11M | 2.33% | 12,098 -22 | -0.2% | -$7.48K |
|
5
Coca-Cola
KO
$297B
| $4.04M | 2.29% | 72,040 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $3.93M | 2.23% | 236,146 +12,976 | +6% | +$216K |
|
7
Chevron
CVX
$324B
| $3.9M | 2.22% | 27,163 +1,009 | +4% | +$145K |
|
8
Eli Lilly
LLY
$657B
| $3.56M | 2.02% | 11,021 +1 | +0% | +$323 |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.54M | 2.01% | 110,592 +7,014 | +7% | +$225K |
|
10
JPMorgan Chase
JPM
$829B
| $3.4M | 1.93% | 32,549 +535 | +2% | +$55.9K |
|
11
Commerce Bancshares
CBSH
$8.27B
| $3.32M | 1.88% | 50,117 +889 | +2% | +$58.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.74% | 8,603 +93 | +1% | +$33.2K |
|
13
Southern Company
SO
$102B
| $2.97M | 1.69% | 43,671 -391 | -0.9% | -$26.6K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 1.56% | 46,433 -3,575 | -7% | -$212K |
|
15
Exxon Mobil
XOM
$487B
| $2.71M | 1.54% | 30,976 +21 | +0.1% | +$1.83K |
|
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.69M | 1.53% | 36,961 +1,230 | +3% | +$89.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 1.37% | 18,925 +970 | +5% | +$123K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.37M | 1.35% | 35,092 -280 | -0.8% | -$18.9K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.28% | 18,674 +3,445 | +23% | +$417K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 1.23% | 30,462 +1 | +0% | +$71 |
|
21
Costco
COST
$418B
| $1.94M | 1.1% | 4,100 +2 | +0% | +$944 |
|
22
CSX Corp
CSX
$60.6B
| $1.87M | 1.06% | 69,990 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.04% | 11,262 +10 | +0.1% | +$1.63K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.77M | 1% | 8,436 +1 | +0% | +$210 |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.7M | 0.97% | 43,740 -245 | -0.6% | -$9.53K |
|