We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.25K ﹤0.01%
57
– –
ICOW icon
252
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.91K ﹤0.01%
+165
New +$4.89K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.25K ﹤0.01%
50
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.93K ﹤0.01%
52
– –
DIM icon
255
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.74K ﹤0.01%
65
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.13K ﹤0.01%
40
– –
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.93K ﹤0.01%
30
– –
ENOR icon
258
iShares MSCI Norway ETF
ENOR
$100M
$1.5K ﹤0.01%
68
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.5K ﹤0.01%
20
– –
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.29K ﹤0.01%
10
– –
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$247M
$1.2K ﹤0.01%
34
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$433 ﹤0.01%
+4
New +$433
CMCSA icon
263
Comcast
CMCSA
$89.4B
– –
-8,075
Closed -$306K
CMI icon
264
Cummins
CMI
$87.4B
– –
-1,451
Closed -$347K
CXT icon
265
Crane NXT
CXT
$2.96B
– –
-7,845
Closed -$309K
FCVT icon
266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-2,130
Closed -$68K
GEHC icon
267
GE HealthCare
GEHC
$32.9B
– –
-2,462
Closed -$202K
OSK icon
268
Oshkosh
OSK
$9.59B
– –
-3,076
Closed -$256K
PFI icon
269
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
– –
-2,930
Closed -$117K
SON icon
270
Sonoco
SON
$5.72B
– –
-3,794
Closed -$231K
BIG
271
DELISTED
Big Lots, Inc.
BIG
– –
-14,226
Closed -$156K
7 8 9 10
11

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 Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.