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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.61%
36,918
+122
+0.3% +$3.98K
PG icon
52
Procter & Gamble
PG
$336B
$1.24M 0.6%
8,157
+611
+8% +$92.1K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.2M 0.59%
18,580
– –
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.16M 0.56%
19,209
– –
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.15M 0.56%
19,687
+136
+0.7% +$7.41K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.09M 0.53%
26,693
+2,474
+10% +$93.9K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.52%
14,299
-298
-2% -$22.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.01M 0.49%
16,082
-163
-1% -$10.2K
ZTS icon
59
Zoetis
ZTS
$29.6B
$969K 0.47%
5,627
-60
-1% -$10.4K
WM icon
60
Waste Management
WM
$90.3B
$966K 0.47%
5,573
– –
ETN icon
61
Eaton
ETN
$174B
$947K 0.46%
4,711
+13
+0.3% +$2.29K
PM icon
62
Philip Morris
PM
$290B
$935K 0.46%
9,578
– –
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$922K 0.45%
28,095
-725
-3% -$22.9K
ENB icon
64
Enbridge
ENB
$112B
$880K 0.43%
23,677
-192
-0.8% -$7.32K
FIW icon
65
First Trust Water ETF
FIW
$1.94B
$849K 0.41%
9,580
– –
UPS icon
66
United Parcel Service
UPS
$88.5B
$829K 0.4%
4,622
+2
+0% +$355
WMB icon
67
Williams Companies
WMB
$86.9B
$824K 0.4%
25,257
– –
VZ icon
68
Verizon
VZ
$193B
$815K 0.4%
21,908
-1,291
-6% -$47.8K
INTC icon
69
Intel
INTC
$493B
$807K 0.39%
24,136
-51
-0.2% -$1.6K
CCI icon
70
Crown Castle
CCI
$31.6B
$802K 0.39%
7,040
-251
-3% -$29.9K
GE icon
71
GE Aerospace
GE
$383B
$800K 0.39%
9,131
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$793K 0.39%
6,558
-21
-0.3% -$2.43K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$789K 0.39%
16,638
+109
+0.7% +$5.2K
MO icon
74
Altria Group
MO
$112B
$773K 0.38%
17,065
+7
+0% +$317
VRSK icon
75
Verisk Analytics
VRSK
$23.8B
$759K 0.37%
3,357
-334
-9% -$70.1K
1 2
3
4 5

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.