MIM

MTM Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$874K
3
+$531K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$519K
5
HON icon
Honeywell
HON
+$512K

Top Sells

1
+$2.78M
2
+$1.07M
3
+$599K
4
MSFT icon
Microsoft
MSFT
+$374K
5
BX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.8M 4.16%
48,267
-992
LOW icon
2
Lowe's Companies
LOW
$137B
$10.4M 4%
44,245
+117
LLY icon
3
Eli Lilly
LLY
$720B
$7.77M 3.01%
9,655
-9
KMI icon
4
Kinder Morgan
KMI
$60.8B
$7.66M 2.96%
267,474
-37,505
JPM icon
5
JPMorgan Chase
JPM
$810B
$6.92M 2.67%
28,389
-428
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$6.9M 2.67%
213,093
+39,852
MCK icon
7
McKesson
MCK
$97.8B
$6.78M 2.62%
10,060
-102
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.77M 2.62%
17,722
-978
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$6.58M 2.54%
161,570
+5,826
CVX icon
10
Chevron
CVX
$308B
$4.95M 1.91%
29,381
+1,060
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$4.69M 1.81%
8,366
-1,067
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.48M 1.73%
12,319
+154
CBSH icon
13
Commerce Bancshares
CBSH
$7.15B
$4.16M 1.61%
66,966
+3,886
SO icon
14
Southern Company
SO
$108B
$4.03M 1.56%
43,941
+30
COST icon
15
Costco
COST
$415B
$3.87M 1.5%
4,052
-45
KO icon
16
Coca-Cola
KO
$295B
$3.64M 1.41%
50,612
+144
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$3.26M 1.26%
32,406
-250
XOM icon
18
Exxon Mobil
XOM
$479B
$3.24M 1.25%
27,192
-816
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$3.08M 1.19%
33,994
+339
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.06M 1.18%
21,373
-25
MSTR icon
21
Strategy Inc
MSTR
$83.2B
$3M 1.16%
9,789
+185
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.96M 1.14%
17,560
-80
FI icon
23
Fiserv
FI
$66.1B
$2.96M 1.14%
13,324
+19
WMT icon
24
Walmart
WMT
$859B
$2.71M 1.05%
30,493
-856
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.63M 1.01%
15,033
-225
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