MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.63%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
53
Reduced
72
Closed
9
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$239K |
| 2 |
Exelon
EXC
|
$210K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$206K |
| 4 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$204K |
| 5 |
DTE Energy
DTE
|
$202K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 4.7% | 53,443 -275 | -0.5% | -$52.9K |
|
2
Lowe's Companies
LOW
$145B
| $9.87M | 4.51% | 44,342 +16 | +0% | +$3.56K |
|
3
Microsoft
MSFT
$3.77T
| $7.2M | 3.29% | 19,145 -279 | -1% | -$105K |
|
4
Eli Lilly
LLY
$657B
| $6.41M | 2.93% | 11,000 +1 | +0% | +$583 |
|
5
McKesson
MCK
$85.4B
| $5.56M | 2.54% | 12,011 -87 | -0.7% | -$40.3K |
|
6
Kinder Morgan
KMI
$60B
| $5.21M | 2.38% | 295,336 +4,115 | +1% | +$72.6K |
|
7
JPMorgan Chase
JPM
$829B
| $5.2M | 2.38% | 30,581 -267 | -0.9% | -$45.4K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.7M | 2.15% | 128,513 -2,427 | -2% | -$88.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.97% | 9,082 +81 | +0.9% | +$38.5K |
|
10
Chevron
CVX
$324B
| $4.13M | 1.89% | 27,716 -379 | -1% | -$56.5K |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.93M | 1.79% | 142,116 +14,033 | +11% | +$388K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.74M | 1.71% | 12,335 -57 | -0.5% | -$17.3K |
|
13
Coca-Cola
KO
$297B
| $3.57M | 1.63% | 60,594 +2 | +0% | +$118 |
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.48M | 1.59% | 37,956 -488 | -1% | -$44.7K |
|
15
Commerce Bancshares
CBSH
$8.27B
| $3.2M | 1.46% | 59,931 +606 | +1% | +$32.4K |
|
16
Southern Company
SO
$102B
| $3.07M | 1.41% | 43,852 +36 | +0.1% | +$2.52K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 1.31% | 21,043 -664 | -3% | -$90.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.84M | 1.3% | 28,393 -59 | -0.2% | -$5.9K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.82M | 1.29% | 32,956 -10 | -0% | -$855 |
|
20
Costco
COST
$418B
| $2.81M | 1.28% | 4,255 +7 | +0.2% | +$4.62K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.76M | 1.26% | 15,711 -35 | -0.2% | -$6.14K |
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.55M | 1.17% | 53,087 +10,655 | +25% | +$512K |
|
23
CSX Corp
CSX
$60.6B
| $2.43M | 1.11% | 69,990 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 1.09% | 15,116 -87 | -0.6% | -$13.7K |
|
25
Home Depot
HD
$405B
| $2.29M | 1.05% | 6,601 +6 | +0.1% | +$2.08K |
|