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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$1.15M 0.6%
2,162
+33
+2% +$17.5K
TFC icon
52
Truist Financial
TFC
$63.4B
$1.12M 0.58%
26,126
-1,237
-5% -$54.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.58%
14,895
-517
-3% -$37.7K
CVS icon
54
CVS Health
CVS
$122B
$1.08M 0.56%
11,587
+1
+0% +$96
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.07M 0.55%
19,303
-855
-4% -$48.8K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.06M 0.55%
16,559
– –
FNY icon
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.05M 0.55%
18,630
-856
-4% -$49.6K
AVGO icon
58
Broadcom
AVGO
$2.01T
$1.01M 0.53%
18,120
+1,160
+7% +$58.2K
CCI icon
59
Crown Castle
CCI
$31.3B
$995K 0.52%
7,337
+180
+3% +$24.3K
MRK icon
60
Merck
MRK
$323B
$994K 0.52%
8,957
– –
PM icon
61
Philip Morris
PM
$290B
$969K 0.5%
9,578
– –
ENB icon
62
Enbridge
ENB
$112B
$928K 0.48%
23,728
-40
-0.2% -$1.56K
VZ icon
63
Verizon
VZ
$195B
$914K 0.47%
23,190
-8,650
-27% -$326K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$860K 0.45%
18,008
-127
-0.7% -$6.05K
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$857K 0.44%
29,295
-2,950
-9% -$85.7K
WM icon
66
Waste Management
WM
$90.6B
$855K 0.44%
5,448
-80
-1% -$12.9K
ZTS icon
67
Zoetis
ZTS
$30.9B
$833K 0.43%
5,687
+1,393
+32% +$206K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$832K 0.43%
8,961
-125
-1% -$11.5K
WMB icon
69
Williams Companies
WMB
$87.9B
$831K 0.43%
25,257
-1,600
-6% -$52.1K
UPS icon
70
United Parcel Service
UPS
$89.1B
$803K 0.42%
4,618
-20
-0.4% -$3.46K
MO icon
71
Altria Group
MO
$109B
$779K 0.4%
17,050
+7
+0% +$317
KRP icon
72
Kimbell Royalty Partners
KRP
$1.49B
$775K 0.4%
46,424
+282
+0.6% +$4.95K
ABBV icon
73
AbbVie
ABBV
$438B
$764K 0.4%
4,728
-120
-2% -$18.4K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$760K 0.39%
9,580
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.99B
$758K 0.39%
10,116
+2,418
+31% +$178K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.