MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+9.65%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
277
New
14
Increased
56
Reduced
99
Closed
9
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$711K |
| 2 |
Verizon
VZ
|
$341K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$281K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$268K |
| 5 |
Qualcomm
QCOM
|
$246K |
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Technology | 10.4% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.06% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $8.91M | 4.62% |
44,706
+13
| +0% | +$2.59K |
|
2
Apple
AAPL
$3.45T
| $7.14M | 3.71% |
54,928
-43
| -0.1% | -$5.59K |
|
3
Microsoft
MSFT
$3.77T
| $5.15M | 2.67% |
21,480
-880
| -4% | -$211K |
|
4
Chevron
CVX
$324B
| $4.93M | 2.56% |
27,441
+278
| +1% | +$49.9K |
|
5
McKesson
MCK
$85.4B
| $4.54M | 2.36% |
12,098
| – | – |
|
6
Kinder Morgan
KMI
$60B
| $4.54M | 2.36% |
250,961
+14,815
| +6% | +$268K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.33M | 2.25% |
120,619
+10,027
| +9% | +$360K |
|
8
JPMorgan Chase
JPM
$829B
| $4.15M | 2.15% |
30,912
-1,637
| -5% | -$220K |
|
9
Eli Lilly
LLY
$657B
| $4.03M | 2.09% |
11,022
+1
| +0% | +$366 |
|
|
10
Coca-Cola
KO
$297B
| $3.87M | 2.01% |
60,866
-11,174
| -16% | -$711K |
|
11
Commerce Bancshares
CBSH
$8.27B
| $3.6M | 1.87% |
52,842
+2,725
| +5% | +$185K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.81% |
9,110
+507
| +6% | +$194K |
|
13
Exxon Mobil
XOM
$487B
| $3.29M | 1.71% |
29,851
-1,125
| -4% | -$124K |
|
14
Southern Company
SO
$102B
| $3.12M | 1.62% |
43,706
+35
| +0.1% | +$2.5K |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.97M | 1.54% |
37,869
+908
| +2% | +$71.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 1.5% |
21,267
+2,593
| +14% | +$352K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 1.41% |
19,273
+348
| +2% | +$49.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.33% |
11,934
+9,109
| +322% | +$1.95M |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48M | 1.29% |
41,707
-4,726
| -10% | -$281K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.48M | 1.29% |
34,840
-252
| -0.7% | -$17.9K |
|
21
CSX Corp
CSX
$60.6B
| $2.17M | 1.13% |
69,990
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.09% |
29,156
-1,306
| -4% | -$94K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.08M | 1.08% |
8,437
+1
| +0% | +$246 |
|
24
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.03% |
11,222
-40
| -0.4% | -$7.07K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.88M | 0.98% |
42,818
-922
| -2% | -$40.5K |
|