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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$31.9B
$5K ﹤0.01%
40
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4K ﹤0.01%
56
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
52
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.3B
$4K ﹤0.01%
46
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K ﹤0.01%
54
– –
DIM icon
256
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3K ﹤0.01%
65
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
75
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
+28
New +$3.48K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.09B
$2K ﹤0.01%
+39
New +$1.95K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
20
– –
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1K ﹤0.01%
10
– –
AMAT icon
262
Applied Materials
AMAT
$417B
– –
-4,258
Closed -$367K
CNP icon
263
CenterPoint Energy
CNP
$26.5B
– –
-6,571
Closed -$200K
EFNL icon
264
iShares MSCI Finland ETF
EFNL
$248M
– –
-34
Closed -$1K
ENOR icon
265
iShares MSCI Norway ETF
ENOR
$101M
– –
-68
Closed -$2K
EPHE icon
266
iShares MSCI Philippines ETF
EPHE
$147M
– –
-370
Closed -$9K
GTIM icon
267
Good Times Restaurants
GTIM
$15.6M
– –
-10,599
Closed -$30K
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,750
Closed -$197K
NEE icon
269
NextEra Energy
NEE
$179B
– –
-3,264
Closed -$263K
PLD icon
270
Prologis
PLD
$133B
– –
-1,677
Closed -$201K
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-30
Closed -$1K
RTX icon
272
RTX Corp
RTX
$302B
– –
-2,140
Closed -$208K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
– –
URA icon
274
Global X Uranium ETF
URA
$6.3B
– –
-600
Closed -$11K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,764
Closed -$196K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.