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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.98K ﹤0.01%
32
-232
-88% -$50.9K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.39K ﹤0.01%
150
– –
ICOW icon
253
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.01K ﹤0.01%
165
– –
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$4.99K ﹤0.01%
50
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.56K ﹤0.01%
50
-108
-68% -$9.6K
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.03K ﹤0.01%
110
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02K ﹤0.01%
52
-202
-80% -$15.5K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.82K ﹤0.01%
30
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.52K ﹤0.01%
40
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76K ﹤0.01%
20
– –
ENOR icon
261
iShares MSCI Norway ETF
ENOR
$100M
$1.66K ﹤0.01%
68
– –
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$1.46K ﹤0.01%
10
– –
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$107M
$1.41K ﹤0.01%
35
+1
+3% +$47
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$466M
$1.11K ﹤0.01%
+55
New +$1.18K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$428 ﹤0.01%
4
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-115
Closed -$8.15K
EXC icon
267
Exelon
EXC
$45.9B
– –
-5,568
Closed -$209K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.78B
– –
-15
Closed -$2.06K
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-26
Closed -$1.4K
LZB icon
270
La-Z-Boy
LZB
$1.67B
– –
-8,781
Closed -$330K
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-65
Closed -$1.33K
PGX icon
272
Invesco Preferred ETF
PGX
$3.77B
– –
-146
Closed -$1.73K
PH icon
273
Parker-Hannifin
PH
$135B
– –
-378
Closed -$210K
RF icon
274
Regions Financial
RF
$26.8B
– –
-9,795
Closed -$206K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-402
Closed -$8.18K
8 9 10
11
12

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.