MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.16%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
70
Reduced
72
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$2.81M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.55M |
| 3 |
Airbnb
ABNB
|
$925K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$896K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$838K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$806K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$676K |
| 4 |
Blackrock
BLK
|
$617K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$575K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $11.8M | 4.6% | 44,133 -194 | -0.4% | -$51.9K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.42% | 50,070 -2,465 | -5% | -$559K |
|
|
3
Eli Lilly
LLY
$657B
| $8.57M | 3.34% | 9,664 -1,130 | -10% | -$1M |
|
4
Microsoft
MSFT
$3.77T
| $7.91M | 3.08% | 19,020 -397 | -2% | -$165K |
|
5
Kinder Morgan
KMI
$60B
| $7.19M | 2.8% | 304,364 -5,676 | -2% | -$134K |
|
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.49M | 2.53% | 157,799 +21,794 | +16% | +$896K |
|
7
JPMorgan Chase
JPM
$829B
| $6.1M | 2.38% | 28,897 -1 | -0% | -$211 |
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.61M | 2.18% | 169,238 +25,286 | +18% | +$838K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 2.12% | 9,511 +2 | +0% | +$1.15K |
|
10
McKesson
MCK
$85.4B
| $5.37M | 2.09% | 11,063 -934 | -8% | -$453K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 1.77% | 12,100 -98 | -0.8% | -$36.7K |
|
12
Chevron
CVX
$324B
| $4.27M | 1.66% | 28,312 +348 | +1% | +$52.5K |
|
13
Southern Company
SO
$102B
| $3.97M | 1.55% | 43,952 +30 | +0.1% | +$2.71K |
|
14
Coca-Cola
KO
$297B
| $3.87M | 1.51% | 55,132 -1,538 | -3% | -$108K |
|
15
Costco
COST
$418B
| $3.6M | 1.4% | 4,074 +1 | +0% | +$883 |
|
16
Commerce Bancshares
CBSH
$8.27B
| $3.5M | 1.36% | 59,864 +230 | +0.4% | +$13.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.47M | 1.35% | 27,815 -50 | -0.2% | -$6.24K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.43M | 1.34% | 32,956 | – | – |
|
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.25M | 1.27% | 33,180 +1,016 | +3% | +$99.5K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 1.26% | 21,370 +62 | +0.3% | +$9.4K |
|
|
21
Broadcom
AVGO
$1.4T
| $3.12M | 1.22% | 17,675 +15,911 | +902% | +$2.81M |
|
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.09M | 1.2% | 66,419 -14,529 | -18% | -$676K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.93M | 1.14% | 15,258 -211 | -1% | -$40.5K |
|
24
Home Depot
HD
$405B
| $2.63M | 1.02% | 6,435 -51 | -0.8% | -$20.8K |
|
25
Walmart
WMT
$774B
| $2.55M | 0.99% | 31,478 -17 | -0.1% | -$1.38K |
|