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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
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
$1.23M 0.62%
37,113
+195
+0.5% +$6.72K
TXN icon
52
Texas Instruments
TXN
$256B
$1.13M 0.57%
7,127
+100
+1% +$17.1K
AMT icon
53
American Tower
AMT
$78.8B
$1.13M 0.57%
6,883
-159
-2% -$29K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.13M 0.57%
18,580
– –
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.11M 0.56%
19,770
+83
+0.4% +$4.84K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.08M 0.55%
19,209
– –
ETN icon
57
Eaton
ETN
$173B
$1.01M 0.51%
4,732
+21
+0.4% +$4.53K
ZTS icon
58
Zoetis
ZTS
$30.9B
$974K 0.49%
5,597
-30
-0.5% -$5.45K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$960K 0.48%
13,950
-349
-2% -$25.5K
FAPR icon
60
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$903K 0.46%
27,995
-100
-0.4% -$3.3K
PM icon
61
Philip Morris
PM
$290B
$887K 0.45%
9,578
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$885K 0.45%
15,054
-1,028
-6% -$63.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$865K 0.44%
6,558
– –
INTC icon
64
Intel
INTC
$492B
$858K 0.43%
24,138
+2
+0% +$70
WMB icon
65
Williams Companies
WMB
$87.9B
$851K 0.43%
25,257
– –
WM icon
66
Waste Management
WM
$90.6B
$850K 0.43%
5,573
– –
GE icon
67
GE Aerospace
GE
$380B
$806K 0.41%
9,131
– –
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$793K 0.4%
3,358
+1
+0% +$236
FIW icon
69
First Trust Water ETF
FIW
$1.94B
$793K 0.4%
9,580
– –
ENB icon
70
Enbridge
ENB
$112B
$791K 0.4%
23,833
+156
+0.7% +$5.54K
KRP icon
71
Kimbell Royalty Partners
KRP
$1.49B
$752K 0.38%
46,972
+380
+0.8% +$5.76K
VZ icon
72
Verizon
VZ
$195B
$740K 0.37%
22,833
+925
+4% +$31.3K
CVS icon
73
CVS Health
CVS
$122B
$739K 0.37%
10,588
– –
V icon
74
Visa
V
$675B
$727K 0.37%
3,161
+18
+0.6% +$4.33K
UPS icon
75
United Parcel Service
UPS
$89.1B
$711K 0.36%
4,562
-60
-1% -$10.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.