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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FID icon
226
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$33.5K 0.01%
2,060
– –
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$386M
$33.4K 0.01%
2,044
– –
FYT icon
228
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$33.3K 0.01%
605
– –
IYF icon
229
iShares US Financials ETF
IYF
$4.4B
$33.2K 0.01%
300
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27K 0.01%
93
-5
-5% -$1.46K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$24.8K 0.01%
275
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23.8K 0.01%
630
-222
-26% -$8.81K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$20K 0.01%
225
– –
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.03B
$18.8K 0.01%
145
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$18.5K 0.01%
455
-50
-10% -$2.16K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.8K 0.01%
100
– –
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.3K 0.01%
107
– –
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$17K 0.01%
195
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.2K 0.01%
384
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.2K 0.01%
115
– –
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.9K 0.01%
+649
New +$14.8K
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$14.3K 0.01%
184
+8
+5% +$614
TLRY icon
243
Tilray
TLRY
$602M
$14.1K 0.01%
+1,064
New +$15.6K
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.7K ﹤0.01%
260
-60
-19% -$2.5K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$10.7K ﹤0.01%
100
– –
FTXR icon
246
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$10.5K ﹤0.01%
305
– –
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.3K ﹤0.01%
98
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.78K ﹤0.01%
90
– –
STEM icon
249
Stem
STEM
$50.9M
$9.04K ﹤0.01%
750
– –
PEZ icon
250
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$8.1K ﹤0.01%
82
– –
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
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.