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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.02K ﹤0.01%
100
-75
-43% -$2.9K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.37K ﹤0.01%
40
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.12K ﹤0.01%
30
– –
ENOR icon
254
iShares MSCI Norway ETF
ENOR
$101M
$1.66K ﹤0.01%
68
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58K ﹤0.01%
20
– –
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.37K ﹤0.01%
10
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$443 ﹤0.01%
4
– –
DTE icon
258
DTE Energy
DTE
$28.6B
– –
-2,034
Closed -$202K
EFNL icon
259
iShares MSCI Finland ETF
EFNL
$248M
– –
-34
Closed -$1.11K
EXC icon
260
Exelon
EXC
$46.2B
– –
-5,568
Closed -$210K
FKU icon
261
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
– –
-685
Closed -$22.3K
FTXO icon
262
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-4,291
Closed -$88.7K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-57
Closed -$5.15K
PSCI icon
264
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-1,193
Closed -$119K
PSCT icon
265
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-4,671
Closed -$204K
RF icon
266
Regions Financial
RF
$26.9B
– –
-11,107
Closed -$191K
7 8 9 10
11

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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 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.