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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,422
Closed -$38.2K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-280
Closed -$7.07K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.3B
– –
-2,252
Closed -$43.9K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-1,372
Closed -$31.8K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-60
Closed -$1.63K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-456
Closed -$11K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,235
Closed -$56.6K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-240
Closed -$4.96K
SLV icon
284
iShares Silver Trust
SLV
$32B
– –
-10,250
Closed -$233K
SRVR icon
285
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-12
Closed -$344
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-154
Closed -$14.6K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-174
Closed -$14K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-361
Closed -$73.7K
VFH icon
289
Vanguard Financials ETF
VFH
$13.8B
– –
-121
Closed -$12.4K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-200
Closed -$11.7K
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
– –
-528
Closed -$34.6K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.44B
– –
-475
Closed -$116K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-108
Closed -$8.82K
8 9 10 11
12

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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
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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.