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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-373
Closed -$18.5K
8 9 10 11
12

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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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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.