MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.19%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.67%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
67
Reduced
74
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$992K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$511K |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$441K |
| 4 |
Paycom
PAYC
|
$323K |
| 5 |
GE Vernova
GEV
|
$280K |
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$350K |
| 2 |
La-Z-Boy
LZB
|
$330K |
| 3 |
Coca-Cola
KO
|
$254K |
| 4 |
iShares Silver Trust
SLV
|
$233K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.44% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 4.53% | 52,535 +229 | +0.4% | +$48.2K |
|
2
Lowe's Companies
LOW
$145B
| $9.77M | 4% | 44,327 +25 | +0.1% | +$5.51K |
|
|
3
Eli Lilly
LLY
$657B
| $9.77M | 4% | 10,794 -249 | -2% | -$225K |
|
4
Microsoft
MSFT
$3.77T
| $8.68M | 3.56% | 19,417 -17 | -0.1% | -$7.6K |
|
5
McKesson
MCK
$85.4B
| $7.01M | 2.87% | 11,997 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $6.16M | 2.52% | 310,040 +7,599 | +3% | +$151K |
|
7
JPMorgan Chase
JPM
$829B
| $5.85M | 2.4% | 28,898 -475 | -2% | -$96.1K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.26M | 2.16% | 136,005 -1,295 | -0.9% | -$50.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 2.12% | 9,509 +251 | +3% | +$137K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.52M | 1.85% | 143,952 +1,036 | +0.7% | +$32.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 1.82% | 12,198 +32 | +0.3% | +$11.7K |
|
12
Chevron
CVX
$324B
| $4.37M | 1.79% | 27,964 -213 | -0.8% | -$33.3K |
|
|
13
Coca-Cola
KO
$297B
| $3.61M | 1.48% | 56,670 -3,987 | -7% | -$254K |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.53M | 1.45% | 80,948 +6,253 | +8% | +$272K |
|
15
Costco
COST
$418B
| $3.46M | 1.42% | 4,073 +4 | +0.1% | +$3.4K |
|
16
Southern Company
SO
$102B
| $3.41M | 1.4% | 43,922 +33 | +0.1% | +$2.56K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $3.33M | 1.36% | 59,634 -496 | -0.8% | -$27.7K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.23M | 1.32% | 32,956 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.21M | 1.31% | 27,865 -529 | -2% | -$60.9K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 1.27% | 21,308 +140 | +0.7% | +$20.4K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.05M | 1.25% | 15,469 -100 | -0.6% | -$19.7K |
|
|
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.91M | 1.19% | 32,164 -3,865 | -11% | -$350K |
|
23
Broadcom
AVGO
$1.4T
| $2.83M | 1.16% | 1,764 -7 | -0.4% | -$11.2K |
|
24
CSX Corp
CSX
$60.6B
| $2.33M | 0.96% | 69,790 | – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.93% | 13,833 -200 | -1% | -$32.9K |
|