MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
277
New
9
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$624K |
| 2 |
Merck
MRK
|
$500K |
| 3 |
Kinder Morgan
KMI
|
$500K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$477K |
| 5 |
Devon Energy
DVN
|
$350K |
Top Sells
| 1 |
First American
FAF
|
$1.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
$832K |
| 4 |
UnitedHealth
UNH
|
$491K |
| 5 |
Tractor Supply
TSCO
|
$337K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 9.97% |
| 3 | Energy | 8.95% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $8.97M | 4.61% |
44,869
+163
| +0.4% | +$32.6K |
|
2
Apple
AAPL
$3.45T
| $8.93M | 4.58% |
54,130
-798
| -1% | -$132K |
|
3
Microsoft
MSFT
$3.77T
| $6.13M | 3.15% |
21,264
-216
| -1% | -$62.3K |
|
|
4
Kinder Morgan
KMI
$60B
| $4.89M | 2.51% |
279,511
+28,550
| +11% | +$500K |
|
5
Chevron
CVX
$324B
| $4.51M | 2.31% |
27,629
+188
| +0.7% | +$30.7K |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.34M | 2.23% |
122,223
+1,604
| +1% | +$56.9K |
|
7
McKesson
MCK
$85.4B
| $4.31M | 2.21% |
12,098
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.05M | 2.08% |
31,103
+191
| +0.6% | +$24.9K |
|
9
Eli Lilly
LLY
$657B
| $3.79M | 1.94% |
11,023
+1
| +0% | +$343 |
|
10
Coca-Cola
KO
$297B
| $3.78M | 1.94% |
60,966
+100
| +0.2% | +$6.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.93% |
9,197
+87
| +1% | +$35.6K |
|
12
Commerce Bancshares
CBSH
$8.27B
| $3.31M | 1.7% |
56,679
+3,837
| +7% | +$224K |
|
13
Exxon Mobil
XOM
$487B
| $3.23M | 1.66% |
29,476
-375
| -1% | -$41.1K |
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.14M | 1.61% |
38,925
+1,056
| +3% | +$85.1K |
|
15
Southern Company
SO
$102B
| $3.04M | 1.56% |
43,743
+37
| +0.1% | +$2.57K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.53% |
12,235
+301
| +3% | +$73.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.84M | 1.46% |
19,654
+381
| +2% | +$55.1K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.43% |
21,463
+196
| +0.9% | +$25.4K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.5M | 1.29% |
32,966
-1,874
| -5% | -$142K |
|
20
CSX Corp
CSX
$60.6B
| $2.1M | 1.08% |
69,990
| – | – |
|
21
Costco
COST
$418B
| $2.07M | 1.06% |
4,158
+48
| +1% | +$23.8K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.06M | 1.06% |
15,746
-264
| -2% | -$34.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.04% |
29,156
| – | – |
|
24
Cisco
CSCO
$274B
| $1.99M | 1.02% |
38,018
-3
| -0% | -$157 |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.9M | 0.97% |
42,313
-505
| -1% | -$22.7K |
|