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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.53%
24,236
-1,023
-4% -$57.2K
MRK icon
52
Merck
MRK
$323B
$1.35M 0.52%
13,529
-70
-0.5% -$7.22K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.3M 0.5%
16,733
-184
-1% -$14.5K
HON icon
54
Honeywell
HON
$77B
$1.28M 0.49%
5,995
-23
-0.4% -$4.8K
TXN icon
55
Texas Instruments
TXN
$256B
$1.28M 0.49%
6,804
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.26M 0.49%
6,621
-237
-3% -$41.8K
WMB icon
57
Williams Companies
WMB
$87.9B
$1.23M 0.47%
22,756
-2,227
-9% -$120K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.2M 0.46%
49,662
+3,950
+9% +$99.4K
ABNB icon
59
Airbnb
ABNB
$111B
$1.19M 0.46%
9,089
+1,964
+28% +$265K
IGLD icon
60
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.19M 0.46%
63,130
-1,250
-2% -$25.9K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.18M 0.45%
19,737
+700
+4% +$41.9K
PEP icon
62
PepsiCo
PEP
$188B
$1.16M 0.45%
7,646
+10
+0.1% +$1.64K
WM icon
63
Waste Management
WM
$90.6B
$1.15M 0.44%
5,723
– –
AXP icon
64
American Express
AXP
$229B
$1.13M 0.44%
3,822
– –
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.09M 0.42%
26,395
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.08M 0.42%
8,050
-170
-2% -$23.4K
PM icon
67
Philip Morris
PM
$290B
$1.07M 0.41%
8,878
-100
-1% -$12.6K
GE icon
68
GE Aerospace
GE
$380B
$1.06M 0.41%
6,364
– –
V icon
69
Visa
V
$675B
$1.05M 0.4%
3,311
+28
+0.9% +$8.42K
ENB icon
70
Enbridge
ENB
$112B
$1.04M 0.4%
24,616
+140
+0.6% +$5.86K
WFC icon
71
Wells Fargo
WFC
$265B
$1.04M 0.4%
14,771
+5
+0% +$341
AMT icon
72
American Tower
AMT
$78.8B
$996K 0.38%
5,431
-117
-2% -$24.2K
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$978K 0.38%
9,580
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$949K 0.37%
13,558
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$946K 0.36%
9,162
+3
+0% +$304
1 2
3
4 5

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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
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EPW
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EC
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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.