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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.88M 0.97%
4,110
+10
+0.2% +$4.89K
CSCO icon
27
Cisco
CSCO
$490B
$1.81M 0.94%
38,021
-1,446
-4% -$65.8K
HD icon
28
Home Depot
HD
$347B
$1.75M 0.91%
5,539
-99
-2% -$30.2K
BAC icon
29
Bank of America
BAC
$445B
$1.72M 0.89%
51,853
+1
+0% +$34
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.68M 0.87%
16,010
-176
-1% -$19K
WMT icon
31
Walmart Inc
WMT
$889B
$1.56M 0.81%
33,003
-348
-1% -$16.5K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.54M 0.8%
16,862
-300
-2% -$27.7K
HON icon
33
Honeywell
HON
$77B
$1.5M 0.78%
7,446
+37
+0.5% +$7.07K
AMT icon
34
American Tower
AMT
$78.8B
$1.49M 0.77%
7,041
+510
+8% +$106K
DUK icon
35
Duke Energy
DUK
$95.3B
$1.46M 0.76%
14,138
+27
+0.2% +$2.59K
FISV
36
Fiserv Inc
FISV
$27.7B
$1.35M 0.7%
13,330
-841
-6% -$83.8K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.34M 0.7%
26,035
– –
FAF icon
38
First American
FAF
$7.38B
$1.34M 0.7%
25,590
-872
-3% -$44.2K
UNP icon
39
Union Pacific
UNP
$174B
$1.33M 0.69%
6,408
+84
+1% +$17.2K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.32M 0.69%
53,922
+10,770
+25% +$281K
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.31M 0.68%
68,975
-500
-0.7% -$9.28K
PEP icon
42
PepsiCo
PEP
$188B
$1.31M 0.68%
7,237
-30
-0.4% -$5.35K
PFE icon
43
Pfizer
PFE
$154B
$1.29M 0.67%
25,255
-104
-0.4% -$4.99K
CUBE icon
44
CubeSmart
CUBE
$9.18B
$1.27M 0.66%
31,615
-693
-2% -$27.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.26M 0.66%
36,925
+5,454
+17% +$184K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.65%
20,078
+1,654
+9% +$105K
TJX icon
47
TJX Companies
TJX
$177B
$1.23M 0.64%
15,391
-114
-0.7% -$8.42K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.22M 0.64%
9,945
-2,176
-18% -$276K
TXN icon
49
Texas Instruments
TXN
$257B
$1.16M 0.6%
7,027
-60
-0.8% -$10K
PG icon
50
Procter & Gamble
PG
$339B
$1.15M 0.6%
7,578
– –
1
2
3 4 5

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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.