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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$1.32M 0.54%
6,804
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.32M 0.54%
65,680
-1,000
-1% -$20.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.53%
7,035
+1
+0% +$170
HON icon
54
Honeywell
HON
$78B
$1.27M 0.52%
6,306
+25
+0.4% +$4.76K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.52%
3,103
+247
+9% +$101K
PEP icon
56
PepsiCo
PEP
$190B
$1.25M 0.51%
7,584
+15
+0.2% +$2.59K
WM icon
57
Waste Management
WM
$91B
$1.22M 0.5%
5,723
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.2M 0.49%
20,187
-320
-2% -$19.1K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.16M 0.48%
17,667
– –
SDVD icon
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.14M 0.47%
55,000
+21,220
+63% +$448K
AMT icon
61
American Tower
AMT
$80.4B
$1.11M 0.45%
5,698
-185
-3% -$34.6K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.1M 0.45%
8,920
– –
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.06M 0.44%
45,512
+2,700
+6% +$63.7K
WMB icon
64
Williams Companies
WMB
$86.1B
$1.06M 0.44%
24,983
-150
-0.6% -$6.02K
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.05M 0.43%
26,995
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.43%
25,305
-3,105
-11% -$139K
GE icon
67
GE Aerospace
GE
$384B
$1.05M 0.43%
6,600
-1,670
-20% -$267K
PM icon
68
Philip Morris
PM
$295B
$971K 0.4%
9,578
– –
FIW icon
69
First Trust Water ETF
FIW
$1.95B
$958K 0.39%
9,580
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$940K 0.39%
14,471
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$887K 0.36%
11,582
-2,127
-16% -$162K
AXP icon
72
American Express
AXP
$230B
$885K 0.36%
3,822
-6
-0.2% -$1.39K
WFC icon
73
Wells Fargo
WFC
$264B
$880K 0.36%
14,818
+6
+0% +$354
ENB icon
74
Enbridge
ENB
$112B
$868K 0.36%
24,381
+170
+0.7% +$6.07K
V icon
75
Visa
V
$677B
$860K 0.35%
3,278
+17
+0.5% +$4.66K
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 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.