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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.27M 0.58%
19,770
– –
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.27M 0.58%
18,580
– –
INTC icon
53
Intel
INTC
$492B
$1.26M 0.58%
25,040
+902
+4% +$36.6K
PG icon
54
Procter & Gamble
PG
$340B
$1.25M 0.57%
8,542
-6
-0.1% -$889
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.23M 0.56%
20,607
-300
-1% -$17.9K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.16M 0.53%
18,442
-767
-4% -$43.6K
TXN icon
57
Texas Instruments
TXN
$256B
$1.16M 0.53%
6,804
-323
-5% -$50K
ETN icon
58
Eaton
ETN
$173B
$1.14M 0.52%
4,732
– –
ZTS icon
59
Zoetis
ZTS
$30.9B
$1.1M 0.5%
5,597
– –
WM icon
60
Waste Management
WM
$90.6B
$998K 0.46%
5,573
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$983K 0.45%
13,653
-297
-2% -$20.6K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$978K 0.45%
27,995
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$933K 0.43%
14,884
-170
-1% -$10.2K
GE icon
64
GE Aerospace
GE
$380B
$925K 0.42%
9,084
-47
-0.5% -$4.35K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$909K 0.42%
6,453
-105
-2% -$14.2K
FIW icon
66
First Trust Water ETF
FIW
$1.94B
$908K 0.42%
9,580
– –
PM icon
67
Philip Morris
PM
$290B
$901K 0.41%
9,578
– –
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$880K 0.4%
38,127
+4,800
+14% +$103K
WMB icon
69
Williams Companies
WMB
$87.9B
$880K 0.4%
25,257
– –
ENB icon
70
Enbridge
ENB
$112B
$866K 0.4%
24,040
+207
+0.9% +$6.98K
CVS icon
71
CVS Health
CVS
$122B
$836K 0.38%
10,588
– –
V icon
72
Visa
V
$675B
$823K 0.38%
3,161
– –
VRSK icon
73
Verisk Analytics
VRSK
$23.6B
$784K 0.36%
3,284
-74
-2% -$17.5K
VZ icon
74
Verizon
VZ
$195B
$739K 0.34%
19,606
-3,227
-14% -$114K
ABBV icon
75
AbbVie
ABBV
$438B
$733K 0.34%
4,730
+2
+0% +$292
1 2
3
4 5

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AW
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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.