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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
226
First Trust Energy AlphaDEX Fund
FXN
$391M
$38.3K 0.02%
2,044
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$107B
$38.2K 0.02%
+1,422
New +$36.7K
DAUG icon
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$37K 0.02%
1,000
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$34.6K 0.01%
+528
New +$33.5K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.06B
$34.6K 0.01%
270
– –
FYT icon
231
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$32.9K 0.01%
605
– –
FID icon
232
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$32.9K 0.01%
2,060
– –
STEM icon
233
Stem
STEM
$51.8M
$32.9K 0.01%
750
– –
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$32.2K 0.01%
675
+1
+0.1% +$45
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$31.8K 0.01%
+1,372
New +$30.3K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.21B
$30.2K 0.01%
316
+15
+5% +$1.38K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50B
$28.8K 0.01%
100
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.41B
$28.7K 0.01%
300
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27.9K 0.01%
848
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$24.4K 0.01%
94
– –
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$24.3K 0.01%
275
– –
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.03B
$21.4K 0.01%
145
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.4K 0.01%
162
+47
+41% +$5.53K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.6K 0.01%
254
+202
+388% +$15.6K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.4B
$19.5K 0.01%
225
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.2K 0.01%
414
+30
+8% +$1.29K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$17.4K 0.01%
210
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.7K 0.01%
107
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.4K 0.01%
+100
New +$15.6K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.6K 0.01%
+154
New +$14.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.