MIM
MTM Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+0.49%
1 Year Return
+19.56%
3 Year Return
+68.88%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.48%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.29M |
| 2 |
Green Brick Partners
GRBK
|
$874K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$531K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$519K |
| 5 |
Honeywell
HON
|
$512K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.78M |
| 2 |
Kinder Morgan
KMI
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 4 |
Microsoft
MSFT
|
$374K |
| 5 |
Blackstone
BX
|
$234K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.56% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.16% |
48,267
-992
| -2% | -$221K |
|
2
Lowe's Companies
LOW
$145B
| $10.4M | 4% |
44,245
+117
| +0.3% | +$27.4K |
|
3
Eli Lilly
LLY
$657B
| $7.77M | 3.01% |
9,655
-9
| -0.1% | -$7.25K |
|
|
4
Kinder Morgan
KMI
$60B
| $7.66M | 2.96% |
267,474
-37,505
| -12% | -$1.07M |
|
5
JPMorgan Chase
JPM
$829B
| $6.92M | 2.67% |
28,389
-428
| -1% | -$104K |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.9M | 2.67% |
213,093
+39,852
| +23% | +$1.29M |
|
7
McKesson
MCK
$85.4B
| $6.78M | 2.62% |
10,060
-102
| -1% | -$68.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.77M | 2.62% |
17,722
-978
| -5% | -$374K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.58M | 2.54% |
161,570
+5,826
| +4% | +$237K |
|
10
Chevron
CVX
$324B
| $4.95M | 1.91% |
29,381
+1,060
| +4% | +$179K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 1.81% |
8,366
-1,067
| -11% | -$599K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.73% |
12,319
+154
| +1% | +$56K |
|
13
Commerce Bancshares
CBSH
$8.27B
| $4.16M | 1.61% |
66,966
+3,886
| +6% | +$242K |
|
14
Southern Company
SO
$102B
| $4.03M | 1.56% |
43,941
+30
| +0.1% | +$2.76K |
|
15
Costco
COST
$418B
| $3.87M | 1.5% |
4,052
-45
| -1% | -$43K |
|
16
Coca-Cola
KO
$297B
| $3.64M | 1.41% |
50,612
+144
| +0.3% | +$10.3K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.26M | 1.26% |
32,406
-250
| -0.8% | -$25.1K |
|
18
Exxon Mobil
XOM
$487B
| $3.24M | 1.25% |
27,192
-816
| -3% | -$97.1K |
|
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.08M | 1.19% |
33,994
+339
| +1% | +$30.7K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 1.18% |
21,373
-25
| -0.1% | -$3.58K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3M | 1.16% |
9,789
+185
| +2% | +$56.6K |
|
22
Broadcom
AVGO
$1.4T
| $2.96M | 1.14% |
17,560
-80
| -0.5% | -$13.5K |
|
23
Fiserv
FI
$75.1B
| $2.96M | 1.14% |
13,324
+19
| +0.1% | +$4.22K |
|
24
Walmart
WMT
$774B
| $2.71M | 1.05% |
30,493
-856
| -3% | -$76K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.63M | 1.01% |
15,033
-225
| -1% | -$39.3K |
|