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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$26.8K 0.01%
1,412
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$24.4K 0.01%
100
– –
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.22B
$22.9K 0.01%
301
– –
FKU icon
229
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$22.8K 0.01%
685
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.4B
$22.4K 0.01%
300
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
$21.5K 0.01%
200
– –
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$21.3K 0.01%
275
-5,573
-95% -$416K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.7K 0.01%
94
+38
+68% +$7.93K
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.03B
$19.3K 0.01%
145
– –
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$16.2K 0.01%
210
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.9K 0.01%
384
– –
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.8K 0.01%
107
– –
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.7K 0.01%
320
– –
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.22B
$12.6K 0.01%
570
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.3K 0.01%
115
– –
FEM icon
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$11.4K 0.01%
540
– –
FBZ
242
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9.76K ﹤0.01%
885
– –
FTXR icon
243
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.08K ﹤0.01%
305
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.56K ﹤0.01%
90
– –
PYZ icon
245
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.46K ﹤0.01%
87
– –
IFV icon
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7.34K ﹤0.01%
406
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$7.1K ﹤0.01%
85
+39
+85% +$3.19K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.92K ﹤0.01%
175
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.36K ﹤0.01%
32
– –
PEZ icon
250
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$5.68K ﹤0.01%
82
– –
7 8 9
10
11

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.