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MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$27.2K 0.01%
605
– –
PIE icon
227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$25.1K 0.01%
1,412
– –
VAW icon
228
Vanguard Materials ETF
VAW
$3.1B
$24.5K 0.01%
+144
New +$24.2K
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$23.7K 0.01%
665
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.41B
$22.6K 0.01%
300
-90
-23% -$6.75K
FKU icon
231
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$21.7K 0.01%
685
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$21.3K 0.01%
200
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50B
$21.1K 0.01%
100
– –
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.5K 0.01%
+373
New +$18.2K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.03B
$18.1K 0.01%
145
– –
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.22B
$17.3K 0.01%
301
-4
-1% -$242
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$15.6K 0.01%
210
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$14.9K 0.01%
384
-20
-5% -$768
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5K 0.01%
107
-56
-34% -$7.51K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7K 0.01%
39
– –
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$1.23B
$12.8K 0.01%
570
– –
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.5K 0.01%
320
– –
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$11.4K 0.01%
540
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.3K 0.01%
115
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.7K 0.01%
56
– –
FBZ
246
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9.27K ﹤0.01%
885
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.22K ﹤0.01%
90
– –
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$7.69K ﹤0.01%
305
– –
PYZ icon
249
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$6.88K ﹤0.01%
87
– –
IFV icon
250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6.79K ﹤0.01%
406
– –
8 9
10
11 12

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SMC
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
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EPW
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EC
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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.