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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.63K ﹤0.01%
175
+100
+133% +$3.69K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.87K ﹤0.01%
32
– –
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.51K ﹤0.01%
78
– –
PEZ icon
254
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5.25K ﹤0.01%
82
– –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.13K ﹤0.01%
57
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.57K ﹤0.01%
56
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.91K ﹤0.01%
52
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.3B
$3.79K ﹤0.01%
46
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.81B
$3.68K ﹤0.01%
28
– –
DIM icon
260
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.61K ﹤0.01%
65
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.23K ﹤0.01%
50
-4
-7% -$279
ENOR icon
262
iShares MSCI Norway ETF
ENOR
$101M
$1.67K ﹤0.01%
+68
New +$1.61K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37K ﹤0.01%
20
– –
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.36K ﹤0.01%
10
– –
EFNL icon
265
iShares MSCI Finland ETF
EFNL
$248M
$1.27K ﹤0.01%
+34
New +$1.2K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.09B
$979 ﹤0.01%
19
-20
-51% -$1.01K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$732 ﹤0.01%
+8
New +$732
D icon
268
Dominion Energy
D
$59.9B
– –
-3,140
Closed -$217K
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-921
Closed -$40K
MSTR icon
270
Strategy Inc
MSTR
$37.8B
– –
-9,640
Closed -$205K
ONEW icon
271
OneWater Marine
ONEW
$213M
– –
-6,915
Closed -$208K
QSI icon
272
Quantum-Si Incorporated
QSI
$179M
– –
-10,900
Closed -$30K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8
Closed –
TLRY icon
274
Tilray
TLRY
$651M
– –
-1,110
Closed -$31K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-71
Closed -$5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.