MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$776K
3
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

1
+$1.09M
2
+$873K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

1 Technology 11.72%
2 Financials 10.52%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.38T
$12.3M 3.91%
45,076
-3,253
LOW icon
2
Lowe's Companies
LOW
$125B
$10.9M 3.49%
45,307
+1,570
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.12B
$10.8M 3.45%
282,873
-3,117
LLY icon
4
Eli Lilly
LLY
$898B
$9.73M 3.11%
9,054
-602
JPM icon
5
JPMorgan Chase
JPM
$804B
$9.19M 2.93%
28,527
+16
MSFT icon
6
Microsoft
MSFT
$3.04T
$8.6M 2.75%
17,790
-81
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.98B
$7.86M 2.51%
176,599
+5,131
MCK icon
8
McKesson
MCK
$89.8B
$7.83M 2.5%
9,549
-431
KMI icon
9
Kinder Morgan
KMI
$74.3B
$6.44M 2.05%
234,121
-26,734
AVGO icon
10
Broadcom
AVGO
$2.08T
$6.27M 2%
18,102
-3
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$131B
$5.92M 1.89%
50,004
+272
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$5.39M 1.72%
7,910
-721
CVX icon
13
Chevron
CVX
$372B
$4.63M 1.48%
30,362
+179
CBSH icon
14
Commerce Bancshares
CBSH
$7.44B
$4.6M 1.47%
87,961
+14,848
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$4.03M 1.29%
35,640
+649
SO icon
16
Southern Company
SO
$106B
$3.8M 1.21%
43,626
-1
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.49M 1.11%
22,551
+421
KO icon
18
Coca-Cola
KO
$346B
$3.48M 1.11%
49,746
-397
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3.42M 1.09%
29,423
-319
COST icon
20
Costco
COST
$462B
$3.36M 1.07%
3,900
-173
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
$3.32M 1.06%
14,405
WMT icon
22
Walmart Inc
WMT
$1.06T
$3.32M 1.06%
29,757
-744
XOM icon
23
Exxon Mobil
XOM
$633B
$3.19M 1.02%
26,540
-652
TJX icon
24
TJX Companies
TJX
$163B
$2.93M 0.94%
19,097
+190
BAC icon
25
Bank of America
BAC
$354B
$2.72M 0.87%
49,536
-999
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