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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$29.8K 0.01%
100
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29K 0.01%
850
+2
+0.2% +$69
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.22B
$28.8K 0.01%
301
-15
-5% -$1.4K
IYF icon
229
iShares US Financials ETF
IYF
$4.4B
$28.4K 0.01%
300
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.1K 0.01%
94
– –
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$22.9K 0.01%
275
– –
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.03B
$20.3K 0.01%
145
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$19.4K 0.01%
505
-690
-58% -$26K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$18.8K 0.01%
225
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.1K 0.01%
100
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K 0.01%
384
-30
-7% -$1.36K
STEM icon
237
Stem
STEM
$50.9M
$16.6K 0.01%
750
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.1K 0.01%
107
– –
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15.3K 0.01%
195
-15
-7% -$1.19K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14K 0.01%
115
-47
-29% -$5.79K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K 0.01%
320
– –
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.22B
$12.4K 0.01%
570
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$10.7K ﹤0.01%
100
-18
-15% -$1.91K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.1K ﹤0.01%
98
– –
FTXR icon
245
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.37K ﹤0.01%
305
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.75K ﹤0.01%
90
– –
IFV icon
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7.99K ﹤0.01%
406
– –
PEZ icon
248
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$7.87K ﹤0.01%
82
– –
PYZ icon
249
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.61K ﹤0.01%
87
– –
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.2K ﹤0.01%
70
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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

  • MTM Investment Management's largest Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.