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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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.77M 0.91%
16,862
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.75M 0.9%
11,283
+61
+0.5% +$9.85K
NSC icon
28
Norfolk Southern
NSC
$75B
$1.73M 0.89%
8,164
-273
-3% -$63.2K
HD icon
29
Home Depot
HD
$350B
$1.65M 0.85%
5,581
+42
+0.8% +$12.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.8%
20,512
+434
+2% +$29.9K
WMT icon
31
Walmart Inc
WMT
$897B
$1.54M 0.79%
31,257
-1,746
-5% -$82.9K
FISV
32
Fiserv Inc
FISV
$27.8B
$1.51M 0.78%
13,392
+62
+0.5% +$6.82K
BAC icon
33
Bank of America
BAC
$447B
$1.48M 0.76%
51,864
+11
+0% +$363
CUBE icon
34
CubeSmart
CUBE
$9.23B
$1.46M 0.75%
31,623
+8
+0% +$359
MRK icon
35
Merck
MRK
$323B
$1.45M 0.75%
13,657
+4,700
+52% +$507K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.45M 0.75%
24,407
-17,300
-41% -$1.03M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.45M 0.74%
26,035
– –
AMT icon
38
American Tower
AMT
$78.8B
$1.44M 0.74%
7,042
+1
+0% +$210
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.4M 0.72%
59,514
+5,592
+10% +$133K
HON icon
40
Honeywell
HON
$77B
$1.39M 0.71%
7,705
+259
+3% +$48.7K
DUK icon
41
Duke Energy
DUK
$94.5B
$1.35M 0.69%
14,009
-129
-0.9% -$12.7K
PEP icon
42
PepsiCo
PEP
$188B
$1.33M 0.68%
7,302
+65
+0.9% +$11.4K
UNP icon
43
Union Pacific
UNP
$174B
$1.32M 0.68%
6,563
+155
+2% +$31.4K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.31M 0.67%
8,872
-1,073
-11% -$148K
TXN icon
45
Texas Instruments
TXN
$256B
$1.31M 0.67%
7,027
– –
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.31M 0.67%
66,130
-2,845
-4% -$55.1K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.29M 0.66%
27,435
+13,293
+94% +$635K
TJX icon
48
TJX Companies
TJX
$175B
$1.24M 0.64%
15,860
+469
+3% +$36.9K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.61%
36,796
-129
-0.3% -$4.48K
AVGO icon
50
Broadcom
AVGO
$2.01T
$1.18M 0.61%
18,390
+270
+1% +$16.2K
1
2
3 4 5

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AW
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BC
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ACA
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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.