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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.12M 0.58%
7,546
-32
-0.4% -$4.57K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.11M 0.57%
19,209
-94
-0.5% -$5.5K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.11M 0.57%
18,580
-50
-0.3% -$2.97K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.56%
14,597
-298
-2% -$21.8K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.06M 0.54%
19,551
+1,543
+9% +$79.1K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.01M 0.52%
16,245
-314
-2% -$19.6K
CCI icon
57
Crown Castle
CCI
$31.5B
$976K 0.5%
7,291
-46
-0.6% -$6.36K
ZTS icon
58
Zoetis
ZTS
$31.1B
$947K 0.49%
5,687
– –
PM icon
59
Philip Morris
PM
$289B
$931K 0.48%
9,578
– –
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$922K 0.47%
24,219
+5,369
+28% +$207K
ENB icon
61
Enbridge
ENB
$113B
$911K 0.47%
23,869
+141
+0.6% +$5.53K
WM icon
62
Waste Management
WM
$91.1B
$909K 0.47%
5,573
+125
+2% +$19.1K
VZ icon
63
Verizon
VZ
$196B
$902K 0.46%
23,199
+9
+0% +$355
UPS icon
64
United Parcel Service
UPS
$89B
$896K 0.46%
4,620
+2
+0% +$367
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$890K 0.46%
28,820
-475
-2% -$14.4K
AMZN icon
66
Amazon
AMZN
$2.97T
$857K 0.44%
8,299
-36
-0.4% -$3.48K
ETN icon
67
Eaton
ETN
$178B
$805K 0.41%
4,698
+108
+2% +$18K
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$801K 0.41%
9,580
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$790K 0.41%
16,529
+617
+4% +$29.1K
INTC icon
70
Intel
INTC
$493B
$790K 0.41%
24,187
-175
-0.7% -$4.96K
CVS icon
71
CVS Health
CVS
$120B
$787K 0.4%
10,587
-1,000
-9% -$83.9K
PFE icon
72
Pfizer
PFE
$154B
$769K 0.39%
18,854
-6,401
-25% -$276K
MO icon
73
Altria Group
MO
$109B
$761K 0.39%
17,058
+8
+0% +$368
WMB icon
74
Williams Companies
WMB
$88.7B
$754K 0.39%
25,257
– –
ABBV icon
75
AbbVie
ABBV
$439B
$753K 0.39%
4,724
-4
-0.1% -$612
1 2
3
4 5

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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
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
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EC
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.