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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$15.2K 0.01%
210
– –
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.1K 0.01%
384
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14K 0.01%
107
– –
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.6K 0.01%
320
– –
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.22B
$12.1K 0.01%
570
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.7K 0.01%
115
– –
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$11.3K 0.01%
540
– –
FTXR icon
233
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$8.57K ﹤0.01%
305
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.03K ﹤0.01%
90
– –
IFV icon
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7.2K ﹤0.01%
406
– –
PYZ icon
236
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$6.83K ﹤0.01%
87
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.64K ﹤0.01%
175
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.4B
$6.43K ﹤0.01%
85
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.05K ﹤0.01%
32
– –
PEZ icon
240
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5.31K ﹤0.01%
82
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.15K ﹤0.01%
57
– –
ICOW icon
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.93K ﹤0.01%
165
– –
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$4.45K ﹤0.01%
50
-1,076
-96% -$101K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.03K ﹤0.01%
50
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.91K ﹤0.01%
52
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.98K ﹤0.01%
40
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.85K ﹤0.01%
30
– –
ENOR icon
248
iShares MSCI Norway ETF
ENOR
$100M
$1.59K ﹤0.01%
68
– –
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.48K ﹤0.01%
10
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45K ﹤0.01%
20
– –
7 8 9
10
11

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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
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EPW
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EC
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MTM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.