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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5.64K ﹤0.01%
82
– –
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.29K ﹤0.01%
57
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.96K ﹤0.01%
52
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.3B
$3.82K ﹤0.01%
46
– –
DIM icon
255
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.8K ﹤0.01%
65
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.74K ﹤0.01%
50
– –
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.95K ﹤0.01%
40
-38
-49% -$2.8K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.66K ﹤0.01%
30
-26
-46% -$2.21K
ENOR icon
259
iShares MSCI Norway ETF
ENOR
$101M
$1.58K ﹤0.01%
68
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43K ﹤0.01%
20
– –
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$248M
$1.31K ﹤0.01%
34
– –
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.28K ﹤0.01%
10
– –
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
– –
-8,961
Closed -$832K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8
Closed -$732
CSL icon
265
Carlisle Companies
CSL
$15.5B
– –
-1,000
Closed -$236K
FAF icon
266
First American
FAF
$7.32B
– –
-25,590
Closed -$1.34M
GNSS icon
267
Genasys
GNSS
$76.1M
– –
-10,037
Closed -$37.1K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.81B
– –
-28
Closed -$3.68K
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
– –
-19
Closed -$979
QCOM icon
270
Qualcomm
QCOM
$171B
– –
-1,836
Closed -$202K
TSCO icon
271
Tractor Supply
TSCO
$18.4B
– –
-7,500
Closed -$337K
VAW icon
272
Vanguard Materials ETF
VAW
$3.1B
– –
-144
Closed -$24.5K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-361
Closed -$69.2K
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
– –
-126
Closed -$31.3K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.49B
– –
-475
Closed -$86.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.