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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.23M 0.92%
6,486
-124
-2% -$42.3K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.23M 0.91%
16,332
-10
-0.1% -$1.32K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.21M 0.9%
40,485
+9,373
+30% +$520K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.9%
19,350
+232
+1% +$24.4K
WMT icon
30
Walmart Inc
WMT
$890B
$2.13M 0.87%
31,495
+18
+0.1% +$1.13K
BAC icon
31
Bank of America
BAC
$442B
$2.05M 0.84%
51,476
+1
+0% +$38
FISV
32
Fiserv Inc
FISV
$27.9B
$1.98M 0.81%
13,312
-133
-1% -$20.1K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.9M 0.78%
34,628
-2,141
-6% -$117K
TJX icon
34
TJX Companies
TJX
$178B
$1.89M 0.78%
17,210
+42
+0.2% +$4.23K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.86M 0.76%
9,638
-175
-2% -$32.1K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$1.85M 0.76%
8,623
+1
+0% +$232
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.77M 0.73%
8,660
-82
-0.9% -$16.5K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.77M 0.73%
26,035
– –
CSCO icon
39
Cisco
CSCO
$479B
$1.77M 0.73%
37,285
-749
-2% -$35.6K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.76M 0.72%
12,028
-51
-0.4% -$7.58K
MRK icon
41
Merck
MRK
$318B
$1.71M 0.7%
13,848
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.57M 0.64%
38,251
+668
+2% +$27.5K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.52M 0.62%
20,070
+300
+2% +$21.3K
UNP icon
44
Union Pacific
UNP
$174B
$1.45M 0.59%
6,413
-37
-0.6% -$8.67K
MSTR icon
45
Strategy Inc
MSTR
$38.4B
$1.44M 0.59%
10,470
+360
+4% +$51.9K
ETN icon
46
Eaton
ETN
$174B
$1.43M 0.59%
4,561
-312
-6% -$101K
PG icon
47
Procter & Gamble
PG
$339B
$1.42M 0.58%
8,590
+24
+0.3% +$3.92K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.39M 0.57%
58,151
-116
-0.2% -$2.81K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.34M 0.55%
13,362
-979
-7% -$97.9K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.33M 0.55%
18,130
– –
1
2
3 4 5

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.