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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.63B
$668K 0.38%
5,368
+13
+0.2% +$1.68K
ABBV icon
77
AbbVie
ABBV
$438B
$651K 0.37%
4,848
+19
+0.4% +$2.73K
ZTS icon
78
Zoetis
ZTS
$30.9B
$637K 0.36%
4,294
– –
ETN icon
79
Eaton
ETN
$173B
$629K 0.36%
4,718
+1,788
+61% +$250K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$628K 0.36%
6,529
+49
+0.8% +$5.47K
INTC icon
81
Intel
INTC
$492B
$628K 0.36%
24,356
+7
+0% +$239
ABT icon
82
Abbott
ABT
$188B
$624K 0.35%
6,449
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$606K 0.34%
3,920
-63
-2% -$10.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.34%
11,300
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$578K 0.33%
2,163
+15
+0.7% +$4.53K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.35B
$561K 0.32%
15,678
-1
-0% -$40
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$552K 0.31%
12,822
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$550K 0.31%
19,030
– –
BLK icon
89
Blackrock
BLK
$175B
$544K 0.31%
988
-11
-1% -$7.2K
VLO icon
90
Valero Energy
VLO
$90.7B
$517K 0.29%
4,840
+10
+0.2% +$1.1K
AXP icon
91
American Express
AXP
$229B
$516K 0.29%
3,822
-34
-0.9% -$5.15K
GE icon
92
GE Aerospace
GE
$380B
$514K 0.29%
13,337
-590
-4% -$25.9K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.99B
$511K 0.29%
7,698
-30
-0.4% -$2.15K
PYPL icon
94
PayPal
PYPL
$50.5B
$502K 0.29%
5,837
-163
-3% -$14.5K
V icon
95
Visa
V
$675B
$498K 0.28%
2,803
+205
+8% +$41.7K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$494K 0.28%
9,115
+5
+0.1% +$302
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$492K 0.28%
8,978
+3
+0% +$186
QCOM icon
98
Qualcomm
QCOM
$170B
$461K 0.26%
4,077
+83
+2% +$11.4K
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$460K 0.26%
6,589
+969
+17% +$74.5K
ELAN icon
100
Elanco Animal Health
ELAN
$11.1B
$456K 0.26%
36,725
-2,666
-7% -$46.6K
2 3
4
5 6

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
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MTM Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.