We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$1.07M 0.61%
2,129
+370
+21% +$195K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.04M 0.59%
19,486
-100
-0.5% -$5.88K
CCI icon
53
Crown Castle
CCI
$31.3B
$1.03M 0.59%
7,157
+162
+2% +$27.7K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.58%
15,412
+3
+0% +$220
TJX icon
55
TJX Companies
TJX
$175B
$963K 0.55%
15,505
+6,455
+71% +$405K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$958K 0.54%
16,559
-78
-0.5% -$4.93K
PG icon
57
Procter & Gamble
PG
$340B
$957K 0.54%
7,578
+72
+1% +$10.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$955K 0.54%
31,471
+699
+2% +$23.1K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$926K 0.53%
19,240
+1,561
+9% +$77.3K
FAPR icon
60
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$890K 0.51%
32,245
-2,200
-6% -$64.8K
WM icon
61
Waste Management
WM
$90.6B
$886K 0.5%
5,528
– –
ENB icon
62
Enbridge
ENB
$112B
$882K 0.5%
23,768
-1,094
-4% -$46.1K
AMZN icon
63
Amazon
AMZN
$3T
$831K 0.47%
7,350
+205
+3% +$25.9K
LNC icon
64
Lincoln National
LNC
$8.75B
$831K 0.47%
18,923
– –
PM icon
65
Philip Morris
PM
$290B
$795K 0.45%
9,578
-600
-6% -$57.2K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$792K 0.45%
18,135
+4,270
+31% +$217K
KRP icon
67
Kimbell Royalty Partners
KRP
$1.49B
$783K 0.44%
46,142
+86
+0.2% +$1.47K
MRK icon
68
Merck
MRK
$323B
$771K 0.44%
8,957
– –
WMB icon
69
Williams Companies
WMB
$87.9B
$769K 0.44%
26,857
-257
-0.9% -$8.37K
AVGO icon
70
Broadcom
AVGO
$2.01T
$753K 0.43%
16,960
+970
+6% +$49.6K
UPS icon
71
United Parcel Service
UPS
$89.1B
$749K 0.43%
4,638
-51
-1% -$9.66K
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
$731K 0.42%
9,086
+600
+7% +$49.4K
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$688K 0.39%
9,580
– –
MO icon
74
Altria Group
MO
$109B
$688K 0.39%
17,043
+7
+0% +$305
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$670K 0.38%
3,928
-99
-2% -$18.5K
1 2
3
4 5

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.