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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2K 0.01%
75
+36
+92% +$13.2K
FYT icon
227
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$27.6K 0.01%
605
– –
PIE icon
228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$26.2K 0.01%
1,412
– –
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$25.1K 0.01%
670
+5
+0.8% +$187
FKU icon
230
First Trust United Kingdom AlphaDEX Fund
FKU
$39.8M
$23.2K 0.01%
685
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.1B
$22.5K 0.01%
100
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$22.1K 0.01%
200
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.41B
$21.3K 0.01%
300
– –
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.24B
$20.1K 0.01%
301
– –
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.02B
$19.2K 0.01%
145
– –
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$16K 0.01%
210
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.5K 0.01%
384
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.3K 0.01%
107
– –
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.25B
$13.2K 0.01%
570
– –
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.7K 0.01%
320
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.6K 0.01%
115
– –
FEM icon
242
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
$11.4K 0.01%
540
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.4K 0.01%
56
– –
FBZ
244
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$8.56K ﹤0.01%
885
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.42K ﹤0.01%
90
– –
FTXR icon
246
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$8.29K ﹤0.01%
305
– –
PYZ icon
247
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$7.4K ﹤0.01%
87
– –
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$7K ﹤0.01%
406
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.91K ﹤0.01%
175
– –
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$6.07K ﹤0.01%
32
– –
8 9
10
11 12

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.