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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.9M 0.93%
16,476
-386
-2% -$40.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.87M 0.91%
11,294
+11
+0.1% +$1.77K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.91%
29,157
+1
+0% +$67
NSC icon
29
Norfolk Southern
NSC
$75.1B
$1.85M 0.9%
8,164
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.74M 0.85%
20,056
-456
-2% -$35.9K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.69M 0.83%
13,413
+21
+0.2% +$2.47K
WMT icon
32
Walmart Inc
WMT
$890B
$1.64M 0.8%
31,275
+18
+0.1% +$908
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.6M 0.78%
18,420
+30
+0.2% +$2.14K
MRK icon
34
Merck
MRK
$318B
$1.58M 0.77%
13,657
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.56M 0.76%
26,035
– –
HON icon
36
Honeywell
HON
$78B
$1.51M 0.74%
7,719
+14
+0.2% +$2.6K
BAC icon
37
Bank of America
BAC
$442B
$1.48M 0.72%
51,615
-249
-0.5% -$7.11K
TJX icon
38
TJX Companies
TJX
$178B
$1.45M 0.71%
17,091
+1,231
+8% +$97.1K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.45M 0.71%
8,872
– –
CUBE icon
40
CubeSmart
CUBE
$9.41B
$1.41M 0.69%
31,630
+7
+0% +$318
AMT icon
41
American Tower
AMT
$80.4B
$1.37M 0.67%
7,042
– –
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.37M 0.67%
59,971
+457
+0.8% +$10.5K
PEP icon
43
PepsiCo
PEP
$190B
$1.35M 0.66%
7,308
+6
+0.1% +$1.12K
DUK icon
44
Duke Energy
DUK
$97.3B
$1.34M 0.65%
14,904
+895
+6% +$84.5K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.34M 0.65%
27,916
+481
+2% +$22.3K
UNP icon
46
Union Pacific
UNP
$174B
$1.32M 0.64%
6,451
-112
-2% -$22.3K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.29M 0.63%
21,657
-2,750
-11% -$164K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.28M 0.62%
9,794
+1,495
+18% +$171K
TXN icon
49
Texas Instruments
TXN
$261B
$1.27M 0.62%
7,027
– –
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.26M 0.61%
65,780
-350
-0.5% -$6.88K
1
2
3 4 5

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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
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EC
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MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.