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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
251
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.78K ﹤0.01%
406
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$7.69K ﹤0.01%
32
– –
PYZ icon
253
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.55K ﹤0.01%
87
– –
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.34K ﹤0.01%
70
– –
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$1.23B
$7.24K ﹤0.01%
270
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.27K ﹤0.01%
150
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.84B
$6.08K ﹤0.01%
+46
New +$6.47K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.61K ﹤0.01%
50
– –
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.33K ﹤0.01%
50
– –
ICOW icon
260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.82K ﹤0.01%
165
– –
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.12K ﹤0.01%
110
– –
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.7K ﹤0.01%
40
– –
ENOR icon
263
iShares MSCI Norway ETF
ENOR
$100M
$1.53K ﹤0.01%
68
– –
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.32K ﹤0.01%
10
– –
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.1K ﹤0.01%
55
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$427 ﹤0.01%
4
– –
AEP icon
267
American Electric Power
AEP
$67.1B
– –
-2,031
Closed -$204K
CSL icon
268
Carlisle Companies
CSL
$15.6B
– –
-500
Closed -$227K
D icon
269
Dominion Energy
D
$59.5B
– –
-4,200
Closed -$245K
DVN icon
270
Devon Energy
DVN
$50B
– –
-5,185
Closed -$220K
EXC icon
271
Exelon
EXC
$46.3B
– –
-5,568
Closed -$224K
FHN icon
272
First Horizon
FHN
$12B
– –
-16,463
Closed -$256K
GPC icon
273
Genuine Parts
GPC
$18.8B
– –
-1,690
Closed -$231K
HZO icon
274
MarineMax
HZO
$1.15B
– –
-6,522
Closed -$216K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-20
Closed -$1.84K
8 9 10
11
12

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AW
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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 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.