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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$2.35M 0.97%
17,710
+600
+4% +$74.3K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.2M 0.91%
16,342
-85
-0.5% -$11.3K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.2M 0.91%
8,622
+1
+0% +$247
FISV
29
Fiserv Inc
FISV
$27.8B
$2.15M 0.89%
13,445
-8
-0.1% -$1.17K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.07M 0.85%
36,769
-830
-2% -$43.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.82%
19,118
+30
+0.2% +$3.03K
BAC icon
32
Bank of America
BAC
$447B
$1.95M 0.81%
51,475
+144
+0.3% +$4.94K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.91M 0.79%
12,079
+43
+0.4% +$6.84K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.9M 0.78%
26,035
– –
CSCO icon
35
Cisco
CSCO
$483B
$1.9M 0.78%
38,034
-233
-0.6% -$11.6K
WMT icon
36
Walmart Inc
WMT
$897B
$1.89M 0.78%
31,477
+193
+0.6% +$11K
MRK icon
37
Merck
MRK
$323B
$1.83M 0.75%
13,848
+191
+1% +$23.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.81M 0.75%
31,112
+1,001
+3% +$53.5K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.79M 0.74%
8,742
-100
-1% -$19.7K
AMZN icon
40
Amazon
AMZN
$3T
$1.77M 0.73%
9,813
-58
-0.6% -$9.68K
TJX icon
41
TJX Companies
TJX
$175B
$1.74M 0.72%
17,168
+60
+0.4% +$5.82K
MSTR icon
42
Strategy Inc
MSTR
$38.3B
$1.72M 0.71%
10,110
-160
-2% -$14.6K
UNP icon
43
Union Pacific
UNP
$174B
$1.59M 0.65%
6,450
+79
+1% +$19.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.58M 0.65%
37,583
+332
+0.9% +$13.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.64%
28,410
-149
-0.5% -$7.59K
ETN icon
46
Eaton
ETN
$173B
$1.52M 0.63%
4,873
+141
+3% +$38.5K
PG icon
47
Procter & Gamble
PG
$340B
$1.39M 0.57%
8,566
+24
+0.3% +$3.76K
DUK icon
48
Duke Energy
DUK
$94.5B
$1.39M 0.57%
14,341
+23
+0.2% +$2.18K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.38M 0.57%
58,267
-1,804
-3% -$41.5K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.38M 0.57%
19,770
– –
1
2
3 4 5

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BC
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ACA
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PIC
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MTM Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.