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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.83M 0.92%
16,476
– –
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.82M 0.92%
39,570
-1,594
-4% -$76.2K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$1.79M 0.91%
11,524
+230
+2% +$38K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.77M 0.89%
42,432
+15,739
+59% +$664K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.7M 0.86%
8,620
+456
+6% +$98.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.85%
29,158
+1
+0% +$61
WMT icon
32
Walmart Inc
WMT
$893B
$1.67M 0.84%
31,284
+9
+0% +$479
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.56M 0.79%
19,050
-1,006
-5% -$86.3K
AVGO icon
34
Broadcom
AVGO
$2.02T
$1.53M 0.77%
18,410
-10
-0.1% -$867
TJX icon
35
TJX Companies
TJX
$175B
$1.52M 0.77%
17,108
+17
+0.1% +$1.5K
FISV
36
Fiserv Inc
FISV
$27.5B
$1.52M 0.77%
13,453
+40
+0.3% +$4.93K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$1.5M 0.76%
26,035
– –
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.46M 0.74%
60,698
+727
+1% +$17.6K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.45M 0.73%
29,290
+1,374
+5% +$68.9K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.42M 0.72%
8,872
– –
MRK icon
41
Merck
MRK
$323B
$1.41M 0.71%
13,657
– –
BAC icon
42
Bank of America
BAC
$446B
$1.41M 0.71%
51,330
-285
-0.6% -$8.43K
HON icon
43
Honeywell
HON
$77B
$1.35M 0.68%
7,757
+38
+0.5% +$6.95K
UNP icon
44
Union Pacific
UNP
$174B
$1.3M 0.65%
6,369
-82
-1% -$17.9K
DUK icon
45
Duke Energy
DUK
$94.5B
$1.29M 0.65%
14,594
-310
-2% -$28.4K
PEP icon
46
PepsiCo
PEP
$187B
$1.28M 0.64%
7,532
+224
+3% +$40.7K
IGLD icon
47
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$1.26M 0.63%
69,330
+3,550
+5% +$67.1K
AMZN icon
48
Amazon
AMZN
$2.99T
$1.25M 0.63%
9,834
+40
+0.4% +$5.36K
PG icon
49
Procter & Gamble
PG
$339B
$1.25M 0.63%
8,548
+391
+5% +$59.7K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.24M 0.63%
20,907
-750
-3% -$44.7K
1
2
3 4 5

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ACA
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MTM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.