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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.55K ﹤0.01%
90
– –
PEZ icon
252
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$8.52K ﹤0.01%
82
– –
IFV icon
253
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.41K ﹤0.01%
406
– –
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$8.23K ﹤0.01%
87
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.57K ﹤0.01%
32
– –
SPGP icon
256
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.46K ﹤0.01%
70
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.05K ﹤0.01%
150
– –
IYZ icon
258
iShares US Telecommunications ETF
IYZ
$1.23B
$6.86K ﹤0.01%
270
-300
-53% -$6.91K
STEM icon
259
Stem
STEM
$52.8M
$6.21K ﹤0.01%
750
– –
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.53K ﹤0.01%
50
– –
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.2K ﹤0.01%
165
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.95K ﹤0.01%
50
– –
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.13K ﹤0.01%
110
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.1K ﹤0.01%
52
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.81K ﹤0.01%
40
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.84K ﹤0.01%
20
– –
ENOR icon
267
iShares MSCI Norway ETF
ENOR
$101M
$1.7K ﹤0.01%
68
– –
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.41K ﹤0.01%
10
– –
PBW icon
269
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.11K ﹤0.01%
55
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$446 ﹤0.01%
4
– –
BLK icon
271
Blackrock
BLK
$178B
– –
-784
Closed -$617K
DRI icon
272
Darden Restaurants
DRI
$25B
– –
-1,531
Closed -$232K
GAB icon
273
Gabelli Equity Trust
GAB
$1.8B
– –
-13,530
Closed -$70.4K
GIS icon
274
General Mills
GIS
$20.2B
– –
-3,466
Closed -$219K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-680
Closed -$49.4K
8 9 10
11
12

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BC
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ACA
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PIC
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MTM Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.