MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-2.9%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.3%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
79
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
CubeSmart
CUBE
|
$1.41M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$789K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$462K |
| 4 |
Akamai
AKAM
|
$373K |
| 5 |
Hershey
HSY
|
$317K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 11.16% |
| 3 | Energy | 9.18% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $9.21M | 4.65% |
44,326
+354
| +0.8% | +$73.6K |
|
2
Apple
AAPL
$3.45T
| $9.2M | 4.64% |
53,718
+100
| +0.2% | +$17.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.13M | 3.1% |
19,424
-349
| -2% | -$110K |
|
4
Eli Lilly
LLY
$657B
| $5.91M | 2.98% |
10,999
-25
| -0.2% | -$13.4K |
|
5
McKesson
MCK
$85.4B
| $5.26M | 2.66% |
12,098
| – | – |
|
6
Kinder Morgan
KMI
$60B
| $4.83M | 2.44% |
291,221
+5,022
| +2% | +$83.3K |
|
7
Chevron
CVX
$324B
| $4.74M | 2.39% |
28,095
+456
| +2% | +$76.9K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.55M | 2.3% |
130,940
+5,082
| +4% | +$176K |
|
9
JPMorgan Chase
JPM
$829B
| $4.47M | 2.26% |
30,848
-200
| -0.6% | -$29K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.94% |
9,001
+59
| +0.7% | +$25.2K |
|
11
Coca-Cola
KO
$297B
| $3.39M | 1.71% |
60,592
-375
| -0.6% | -$21K |
|
12
Exxon Mobil
XOM
$487B
| $3.35M | 1.69% |
28,452
-425
| -1% | -$50K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 1.66% |
12,392
-41
| -0.3% | -$10.9K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.18M | 1.6% |
+128,083
| New | +$3.18M |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.1M | 1.57% |
38,444
-642
| -2% | -$51.8K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $2.85M | 1.44% |
59,325
+49
| +0.1% | +$2.35K |
|
17
Southern Company
SO
$102B
| $2.84M | 1.43% |
43,816
+38
| +0.1% | +$2.46K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 1.41% |
21,707
+67
| +0.3% | +$8.63K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.54M | 1.28% |
32,966
| – | – |
|
20
Costco
COST
$418B
| $2.4M | 1.21% |
4,248
+90
| +2% | +$50.8K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.29M | 1.16% |
15,746
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.09% |
15,203
-738
| -5% | -$105K |
|
23
CSX Corp
CSX
$60.6B
| $2.15M | 1.09% |
69,990
| – | – |
|
24
Cisco
CSCO
$274B
| $2.06M | 1.04% |
38,263
+90
| +0.2% | +$4.84K |
|
25
Home Depot
HD
$405B
| $1.99M | 1.01% |
6,595
-170
| -3% | -$51.4K |
|