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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.52K ﹤0.01%
30
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.81B
$2.06K ﹤0.01%
+15
New +$2.05K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82K ﹤0.01%
20
– –
PGX icon
279
Invesco Preferred ETF
PGX
$3.76B
$1.73K ﹤0.01%
+146
New +$1.72K
MJ icon
280
Amplify Alternative Harvest ETF
MJ
$109M
$1.69K ﹤0.01%
+34
New +$1.44K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.63K ﹤0.01%
+60
New +$1.53K
ENOR icon
282
iShares MSCI Norway ETF
ENOR
$101M
$1.6K ﹤0.01%
68
– –
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.55K ﹤0.01%
10
– –
KBWB icon
284
Invesco KBW Bank ETF
KBWB
$6.77B
$1.4K ﹤0.01%
+26
New +$1.29K
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.33K ﹤0.01%
+65
New +$1.31K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$436 ﹤0.01%
4
– –
SRVR icon
287
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$344 ﹤0.01%
+12
New +$346
BA icon
288
Boeing
BA
$184B
– –
-831
Closed -$217K
DD icon
289
DuPont de Nemours
DD
$19.5B
– –
-2,074
Closed -$200K
EQT icon
290
EQT Corp
EQT
$34B
– –
-5,266
Closed -$204K
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-915
Closed -$48K
FEM icon
292
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-540
Closed -$11.9K
FGM icon
293
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-509
Closed -$19.8K
FSZ icon
294
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-1,866
Closed -$121K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,395
Closed -$422K
ONEW icon
296
OneWater Marine
ONEW
$213M
– –
-6,426
Closed -$217K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-14,922
Closed -$481K
SHOE
298
Shoe Station Group
SHOE
$428M
– –
-7,653
Closed -$231K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,459
Closed -$165K
WSO icon
300
Watsco Inc
WSO
$13.2B
– –
-484
Closed -$207K
9 10 11
12
13

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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.