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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.37M 0.57%
18,130
-450
-2% -$31.5K
PEP icon
52
PepsiCo
PEP
$188B
$1.32M 0.55%
7,569
+40
+0.5% +$6.73K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.31M 0.54%
66,680
-1,400
-2% -$26.6K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.22M 0.5%
20,507
-100
-0.5% -$5.98K
WM icon
55
Waste Management
WM
$90.6B
$1.22M 0.5%
5,723
+150
+3% +$29.5K
HON icon
56
Honeywell
HON
$77B
$1.22M 0.5%
6,281
-264
-4% -$49.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.5%
2,856
+1,150
+67% +$452K
TXN icon
58
Texas Instruments
TXN
$256B
$1.19M 0.49%
6,804
– –
AMT icon
59
American Tower
AMT
$78.8B
$1.16M 0.48%
5,883
-546
-8% -$109K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.16M 0.48%
17,667
-775
-4% -$48.5K
GE icon
61
GE Aerospace
GE
$380B
$1.16M 0.48%
8,270
-814
-9% -$95.9K
INTC icon
62
Intel
INTC
$492B
$1.11M 0.46%
25,041
+1
+0% +$45
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.44%
7,034
+581
+9% +$83.9K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.05M 0.43%
42,812
+4,685
+12% +$108K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.43%
13,709
+56
+0.4% +$4.14K
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$984K 0.41%
26,995
-1,000
-4% -$35.8K
WMB icon
67
Williams Companies
WMB
$87.9B
$979K 0.4%
25,133
-124
-0.5% -$4.41K
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$978K 0.4%
9,580
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$953K 0.39%
14,471
-413
-3% -$26.3K
V icon
70
Visa
V
$675B
$910K 0.38%
3,261
+100
+3% +$27.6K
PM icon
71
Philip Morris
PM
$290B
$878K 0.36%
9,578
– –
ENB icon
72
Enbridge
ENB
$112B
$876K 0.36%
24,211
+171
+0.7% +$6.07K
AXP icon
73
American Express
AXP
$229B
$872K 0.36%
3,828
– –
ABBV icon
74
AbbVie
ABBV
$438B
$866K 0.36%
4,754
+24
+0.5% +$4.14K
WFC icon
75
Wells Fargo
WFC
$265B
$859K 0.35%
14,812
+6
+0% +$314
1 2
3
4 5

Similar funds

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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.