MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.82%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
85
Reduced
61
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$1.27M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$763K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$743K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$484K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$481K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$422K |
| 3 |
JPMorgan Chase
JPM
|
$242K |
| 4 |
Shoe Carnival
SCVL
|
$231K |
| 5 |
United Parcel Service
UPS
|
$222K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $11.3M | 4.66% |
44,302
-40
| -0.1% | -$10.2K |
|
2
Apple
AAPL
$3.45T
| $8.97M | 3.7% |
52,306
-1,137
| -2% | -$195K |
|
3
Eli Lilly
LLY
$657B
| $8.59M | 3.54% |
11,043
+43
| +0.4% | +$33.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.18M | 3.37% |
19,434
+289
| +2% | +$122K |
|
5
McKesson
MCK
$85.4B
| $6.44M | 2.66% |
11,997
-14
| -0.1% | -$7.52K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.88M | 2.43% |
29,373
-1,208
| -4% | -$242K |
|
7
Kinder Morgan
KMI
$60B
| $5.55M | 2.29% |
302,441
+7,105
| +2% | +$130K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.34M | 2.2% |
137,300
+8,787
| +7% | +$342K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2% |
9,258
+176
| +2% | +$92.1K |
|
10
Chevron
CVX
$324B
| $4.44M | 1.83% |
28,177
+461
| +2% | +$72.7K |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.32M | 1.78% |
142,916
+800
| +0.6% | +$24.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.1M | 1.69% |
12,166
-169
| -1% | -$57K |
|
13
Coca-Cola
KO
$297B
| $3.71M | 1.53% |
60,657
+63
| +0.1% | +$3.85K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.67M | 1.51% |
74,695
+21,608
| +41% | +$1.06M |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.36M | 1.39% |
36,029
-1,927
| -5% | -$180K |
|
16
Exxon Mobil
XOM
$487B
| $3.3M | 1.36% |
28,394
+1
| +0% | +$116 |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.26M | 1.34% |
32,956
| – | – |
|
18
Commerce Bancshares
CBSH
$8.27B
| $3.2M | 1.32% |
60,130
+199
| +0.3% | +$10.6K |
|
19
Southern Company
SO
$102B
| $3.15M | 1.3% |
43,889
+37
| +0.1% | +$2.65K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 1.29% |
21,168
+125
| +0.6% | +$18.5K |
|
21
Costco
COST
$418B
| $2.98M | 1.23% |
4,069
-186
| -4% | -$136K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.97M | 1.22% |
15,569
-142
| -0.9% | -$27.1K |
|
23
CSX Corp
CSX
$60.6B
| $2.59M | 1.07% |
69,790
-200
| -0.3% | -$7.41K |
|
24
Home Depot
HD
$405B
| $2.54M | 1.05% |
6,610
+9
| +0.1% | +$3.45K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.98% |
14,033
-1,083
| -7% | -$183K |
|