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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.5K 0.01%
158
+108
+216% +$9.62K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14K 0.01%
+174
New +$14K
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13.2K 0.01%
320
– –
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$12.7K 0.01%
118
-82
-41% -$8.76K
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$1.23B
$12.5K 0.01%
570
– –
VFH icon
256
Vanguard Financials ETF
VFH
$13.8B
$12.4K 0.01%
+121
New +$11.6K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.7K ﹤0.01%
+200
New +$11.7K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
+456
New +$11K
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10.6K ﹤0.01%
+98
New +$10K
FTXR icon
260
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.82K ﹤0.01%
305
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.25K ﹤0.01%
90
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.82K ﹤0.01%
+108
New +$8.41K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.7B
$8.18K ﹤0.01%
+402
New +$7.78K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.15K ﹤0.01%
+115
New +$8K
IFV icon
265
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.12K ﹤0.01%
406
– –
PYZ icon
266
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$8.08K ﹤0.01%
87
– –
PEZ icon
267
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$7.92K ﹤0.01%
82
– –
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.45K ﹤0.01%
70
-18
-20% -$1.79K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.07K ﹤0.01%
+280
New +$6.88K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.16K ﹤0.01%
150
+50
+50% +$1.99K
ICOW icon
271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.27K ﹤0.01%
165
– –
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.09K ﹤0.01%
50
– –
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.96K ﹤0.01%
+240
New +$4.72K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.87K ﹤0.01%
+110
New +$3.71K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.62K ﹤0.01%
40
– –
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.