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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.6B
$2.47M 0.96%
13,322
+10
+0.1% +$1.65K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.41M 0.94%
13,485
-348
-3% -$59.5K
CSX icon
28
CSX Corp
CSX
$92.8B
$2.41M 0.94%
69,790
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.85%
19,408
+58
+0.3% +$6.37K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.13M 0.83%
15,246
-1,086
-7% -$146K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$2.13M 0.83%
8,574
-49
-0.6% -$11.7K
BAC icon
32
Bank of America
BAC
$446B
$2.06M 0.8%
51,476
– –
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.05M 0.8%
34,484
-144
-0.4% -$8.19K
TJX icon
34
TJX Companies
TJX
$176B
$1.98M 0.77%
17,236
+26
+0.2% +$2.98K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.96M 0.76%
26,035
– –
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.93M 0.75%
12,066
+38
+0.3% +$6.05K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.86M 0.73%
8,660
– –
AMZN icon
38
Amazon
AMZN
$2.99T
$1.83M 0.71%
9,840
+202
+2% +$36.9K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.79M 0.7%
30,629
-9,856
-24% -$552K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.76M 0.69%
38,596
+345
+0.9% +$15.1K
MSTR icon
41
Strategy Inc
MSTR
$37.1B
$1.74M 0.68%
9,840
-630
-6% -$90.1K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.6M 0.62%
20,070
– –
CSCO icon
43
Cisco
CSCO
$488B
$1.55M 0.6%
29,343
-7,942
-21% -$386K
ETN icon
44
Eaton
ETN
$174B
$1.52M 0.59%
4,566
+5
+0.1% +$1.53K
DUK icon
45
Duke Energy
DUK
$94.5B
$1.51M 0.59%
13,232
-130
-1% -$14.5K
MRK icon
46
Merck
MRK
$322B
$1.49M 0.58%
13,599
-249
-2% -$29.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.48M 0.58%
3,213
+110
+4% +$48.6K
UNP icon
48
Union Pacific
UNP
$174B
$1.48M 0.58%
6,187
-226
-4% -$54.8K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.45M 0.56%
18,130
– –
PG icon
50
Procter & Gamble
PG
$339B
$1.4M 0.54%
8,285
-305
-4% -$51.8K
1
2
3 4 5

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ACA
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MTM Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.