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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.39M 0.54%
64,380
-1,300
-2% -$27K
TXN icon
52
Texas Instruments
TXN
$256B
$1.38M 0.54%
6,804
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.53%
25,259
-46
-0.2% -$2.16K
SDVD icon
54
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$1.34M 0.52%
60,535
+5,535
+10% +$119K
PEP icon
55
PepsiCo
PEP
$188B
$1.28M 0.5%
7,636
+52
+0.7% +$8.93K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.24M 0.48%
16,917
-750
-4% -$52.6K
AMT icon
57
American Tower
AMT
$78.8B
$1.24M 0.48%
5,548
-150
-3% -$33.3K
WMB icon
58
Williams Companies
WMB
$87.9B
$1.24M 0.48%
24,983
– –
WM icon
59
Waste Management
WM
$90.6B
$1.19M 0.46%
5,723
– –
GE icon
60
GE Aerospace
GE
$380B
$1.19M 0.46%
6,364
-236
-4% -$40K
HON icon
61
Honeywell
HON
$77B
$1.16M 0.45%
6,018
-288
-5% -$55.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 0.45%
6,858
-177
-3% -$30K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.14M 0.44%
19,037
-1,150
-6% -$68.9K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.14M 0.44%
45,712
+200
+0.4% +$4.8K
PM icon
65
Philip Morris
PM
$290B
$1.07M 0.42%
8,978
-600
-6% -$69.7K
FAPR icon
66
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.07M 0.41%
26,395
-600
-2% -$23.7K
AXP icon
67
American Express
AXP
$229B
$1.05M 0.41%
3,822
– –
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$1.03M 0.4%
9,580
– –
NVDA icon
69
NVIDIA
NVDA
$5.27T
$1.03M 0.4%
8,220
-700
-8% -$82.7K
ENB icon
70
Enbridge
ENB
$112B
$1.01M 0.39%
24,476
+95
+0.4% +$3.66K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$970K 0.38%
13,558
-913
-6% -$62.7K
ABNB icon
72
Airbnb
ABNB
$111B
$925K 0.36%
+7,125
New +$924K
ABBV icon
73
AbbVie
ABBV
$438B
$921K 0.36%
4,739
+4
+0.1% +$747
V icon
74
Visa
V
$675B
$912K 0.36%
3,283
+5
+0.2% +$1.35K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$883K 0.34%
9,159
+7
+0.1% +$653
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 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.