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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
226
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$43K 0.02%
1,100
– –
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.06B
$37.6K 0.01%
270
– –
FID icon
228
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$36.2K 0.01%
2,060
– –
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$390M
$35.4K 0.01%
2,044
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$34.6K 0.01%
852
+2
+0.2% +$74
RSPN icon
231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$34.6K 0.01%
678
+1
+0.1% +$48
FYT icon
232
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$33.1K 0.01%
605
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50B
$31.4K 0.01%
100
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.41B
$31.4K 0.01%
300
– –
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.22B
$31.1K 0.01%
301
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$27.7K 0.01%
98
+4
+4% +$1.09K
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$24.3K 0.01%
275
– –
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$22K 0.01%
505
– –
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.03B
$21.6K 0.01%
145
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.5B
$21.4K 0.01%
225
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$18.3K 0.01%
384
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.9K 0.01%
100
– –
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.9K 0.01%
107
– –
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$16.7K 0.01%
195
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.6K 0.01%
115
– –
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.4K 0.01%
320
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$12.9K 0.01%
+176
New +$12.5K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$10.9K ﹤0.01%
100
– –
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.7K ﹤0.01%
98
– –
FTXR icon
250
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.66K ﹤0.01%
305
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.