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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.1B
$2.73M 1.05%
13,305
-17
-0.1% -$3.47K
HD icon
27
Home Depot
HD
$348B
$2.5M 0.96%
6,418
-17
-0.3% -$6.95K
BAC icon
28
Bank of America
BAC
$444B
$2.26M 0.87%
51,476
– –
CSX icon
29
CSX Corp
CSX
$93.3B
$2.23M 0.86%
69,090
-700
-1% -$24K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.22M 0.86%
14,971
-275
-2% -$40.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.85%
19,090
-318
-2% -$37K
AMZN icon
32
Amazon
AMZN
$2.97T
$2.19M 0.84%
9,981
+141
+1% +$28.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$2.17M 0.84%
12,404
-1,081
-8% -$195K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.11M 0.81%
8,660
– –
TJX icon
35
TJX Companies
TJX
$176B
$2.08M 0.8%
17,236
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.02M 0.78%
34,234
-250
-0.7% -$15.3K
NSC icon
37
Norfolk Southern
NSC
$75.5B
$2.01M 0.78%
8,583
+9
+0.1% +$2.29K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.95M 0.75%
26,035
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.87M 0.72%
38,606
+10
+0% +$484
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.72M 0.66%
30,508
-121
-0.4% -$7.09K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$1.64M 0.63%
11,360
-706
-6% -$109K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.6M 0.62%
3,537
+324
+10% +$150K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$1.57M 0.6%
19,995
-75
-0.4% -$6.01K
ETN icon
44
Eaton
ETN
$174B
$1.52M 0.58%
4,566
– –
FNY icon
45
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.45M 0.56%
18,130
– –
DUK icon
46
Duke Energy
DUK
$95.6B
$1.42M 0.55%
13,196
-36
-0.3% -$4.08K
UNP icon
47
Union Pacific
UNP
$174B
$1.4M 0.54%
6,144
-43
-0.7% -$10.2K
SDVD icon
48
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$1.4M 0.54%
64,935
+4,400
+7% +$99.2K
PG icon
49
Procter & Gamble
PG
$337B
$1.39M 0.54%
8,298
+13
+0.2% +$2.21K
DKS icon
50
Dick's Sporting Goods
DKS
$19.1B
$1.37M 0.53%
6,004
+3,739
+165% +$784K
1
2
3 4 5

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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.