MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+6.76%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$476K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$466K |
| 4 |
Home Depot
HD
|
$368K |
| 5 |
OneWater Marine
ONEW
|
$258K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$556K |
| 2 |
Microsoft
MSFT
|
$508K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$432K |
| 4 |
Cummins
CMI
|
$347K |
| 5 |
Crane NXT
CXT
|
$309K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 8.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 5.08% |
53,618
-512
| -0.9% | -$99.3K |
|
2
Lowe's Companies
LOW
$145B
| $9.92M | 4.84% |
43,972
-897
| -2% | -$202K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.73M | 3.29% |
19,773
-1,491
| -7% | -$508K |
|
4
Eli Lilly
LLY
$657B
| $5.17M | 2.52% |
11,024
+1
| +0% | +$469 |
|
5
McKesson
MCK
$85.4B
| $5.17M | 2.52% |
12,098
| – | – |
|
6
Kinder Morgan
KMI
$60B
| $4.93M | 2.41% |
286,199
+6,688
| +2% | +$115K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.53M | 2.21% |
125,858
+3,635
| +3% | +$131K |
|
8
JPMorgan Chase
JPM
$829B
| $4.52M | 2.2% |
31,048
-55
| -0.2% | -$8K |
|
9
Chevron
CVX
$324B
| $4.35M | 2.12% |
27,639
+10
| +0% | +$1.57K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.93% |
8,942
-255
| -3% | -$113K |
|
11
Coca-Cola
KO
$297B
| $3.67M | 1.79% |
60,967
+1
| +0% | +$60 |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 1.67% |
12,433
+198
| +2% | +$54.5K |
|
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.22M | 1.57% |
39,086
+161
| +0.4% | +$13.2K |
|
14
Exxon Mobil
XOM
$487B
| $3.1M | 1.51% |
28,877
-599
| -2% | -$64.2K |
|
15
Southern Company
SO
$102B
| $3.08M | 1.5% |
43,778
+35
| +0.1% | +$2.46K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $2.89M | 1.41% |
59,276
+2,597
| +5% | +$126K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 1.4% |
21,640
+177
| +0.8% | +$23.5K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.67M | 1.3% |
32,966
| – | – |
|
19
CSX Corp
CSX
$60.6B
| $2.39M | 1.17% |
69,990
| – | – |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 1.16% |
15,941
-3,713
| -19% | -$556K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.32M | 1.13% |
15,746
| – | – |
|
22
Costco
COST
$418B
| $2.24M | 1.09% |
4,158
| – | – |
|
|
23
Home Depot
HD
$405B
| $2.1M | 1.03% |
6,765
+1,184
| +21% | +$368K |
|
24
Cisco
CSCO
$274B
| $1.98M | 0.96% |
38,173
+155
| +0.4% | +$8.02K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.94M | 0.95% |
41,164
-1,149
| -3% | -$54.1K |
|