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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$2.1M 0.96%
16,427
-49
-0.3% -$5.71K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.04M 0.93%
8,621
+1
+0% +$210
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.94M 0.89%
37,599
-1,971
-5% -$93.2K
CSCO icon
29
Cisco
CSCO
$487B
$1.93M 0.88%
38,267
+4
+0% +$204
AVGO icon
30
Broadcom
AVGO
$2.03T
$1.91M 0.87%
17,110
-1,300
-7% -$123K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$1.89M 0.86%
12,036
+512
+4% +$78.5K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.84M 0.84%
19,088
+38
+0.2% +$3.38K
FISV
33
Fiserv Inc
FISV
$27.5B
$1.79M 0.82%
13,453
– –
BAC icon
34
Bank of America
BAC
$446B
$1.73M 0.79%
51,331
+1
+0% +$29
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.69M 0.77%
26,035
– –
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.65M 0.75%
8,842
-30
-0.3% -$5.01K
WMT icon
37
Walmart Inc
WMT
$887B
$1.64M 0.75%
31,284
– –
TJX icon
38
TJX Companies
TJX
$177B
$1.6M 0.73%
17,108
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.57M 0.72%
30,111
+821
+3% +$40.8K
UNP icon
40
Union Pacific
UNP
$174B
$1.56M 0.72%
6,371
+2
+0% +$440
AMZN icon
41
Amazon
AMZN
$3.02T
$1.5M 0.69%
9,871
+37
+0.4% +$5.19K
MRK icon
42
Merck
MRK
$321B
$1.49M 0.68%
13,657
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.67%
28,559
-599
-2% -$31.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.4M 0.64%
37,251
+138
+0.4% +$4.78K
DUK icon
45
Duke Energy
DUK
$95.1B
$1.39M 0.63%
14,318
-276
-2% -$25.1K
AMT icon
46
American Tower
AMT
$79B
$1.39M 0.63%
6,429
-454
-7% -$85.8K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.35M 0.62%
60,071
-627
-1% -$14.6K
IGLD icon
48
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.31M 0.6%
68,080
-1,250
-2% -$23.3K
HON icon
49
Honeywell
HON
$77.2B
$1.29M 0.59%
6,545
-1,212
-16% -$219K
PEP icon
50
PepsiCo
PEP
$188B
$1.28M 0.58%
7,529
-3
-0% -$498
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 Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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 Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.