MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.74%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+1.2%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$856K |
| 2 |
Blackrock
BLK
|
$806K |
| 3 |
Bank of New York Mellon
BK
|
$772K |
| 4 |
Vanguard Value ETF
VTV
|
$620K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$424K |
Top Sells
| 1 |
Cisco
CSCO
|
$819K |
| 2 |
McKesson
MCK
|
$513K |
| 3 |
Coca-Cola
KO
|
$290K |
| 4 |
AT&T
T
|
$264K |
| 5 |
First Horizon
FHN
|
$256K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 4.75% |
49,259
-811
| -2% | -$203K |
|
2
Lowe's Companies
LOW
$145B
| $10.9M | 4.19% |
44,128
-5
| -0% | -$1.23K |
|
3
Kinder Morgan
KMI
$60B
| $8.36M | 3.22% |
304,979
+615
| +0.2% | +$16.9K |
|
4
Microsoft
MSFT
$3.77T
| $7.88M | 3.03% |
18,700
-320
| -2% | -$135K |
|
5
Eli Lilly
LLY
$657B
| $7.46M | 2.87% |
9,664
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.91M | 2.66% |
28,817
-80
| -0.3% | -$19.2K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.3M | 2.43% |
155,744
-2,055
| -1% | -$83.2K |
|
|
8
McKesson
MCK
$85.4B
| $5.79M | 2.23% |
10,162
-901
| -8% | -$513K |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.76M | 2.22% |
173,241
+4,003
| +2% | +$133K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 2.13% |
9,433
-78
| -0.8% | -$45.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.89M | 1.88% |
12,165
+65
| +0.5% | +$26.1K |
|
12
Chevron
CVX
$324B
| $4.1M | 1.58% |
28,321
+9
| +0% | +$1.3K |
|
13
Broadcom
AVGO
$1.4T
| $4.09M | 1.57% |
17,640
-35
| -0.2% | -$8.11K |
|
14
Commerce Bancshares
CBSH
$8.27B
| $3.93M | 1.51% |
63,080
+3,216
| +5% | +$200K |
|
15
Costco
COST
$418B
| $3.75M | 1.44% |
4,097
+23
| +0.6% | +$21.1K |
|
16
Southern Company
SO
$102B
| $3.61M | 1.39% |
43,911
-41
| -0.1% | -$3.38K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.51M | 1.35% |
32,656
-300
| -0.9% | -$32.3K |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.4M | 1.31% |
33,655
+475
| +1% | +$48K |
|
|
19
Coca-Cola
KO
$297B
| $3.14M | 1.21% |
50,468
-4,664
| -8% | -$290K |
|
20
Exxon Mobil
XOM
$487B
| $3.01M | 1.16% |
28,008
+193
| +0.7% | +$20.8K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 1.13% |
21,398
+28
| +0.1% | +$3.85K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.87M | 1.11% |
15,258
| – | – |
|
23
Walmart
WMT
$774B
| $2.83M | 1.09% |
31,349
-129
| -0.4% | -$11.7K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.78M | 1.07% |
63,267
-3,152
| -5% | -$139K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.78M | 1.07% |
9,604
-236
| -2% | -$68.4K |
|