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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$743K 0.39%
15,912
-3,328
-17% -$159K
PRK icon
77
Park National Corp
PRK
$3.63B
$730K 0.38%
5,185
-183
-3% -$25.8K
ETN icon
78
Eaton
ETN
$173B
$720K 0.37%
4,590
-128
-3% -$19.6K
AMZN icon
79
Amazon
AMZN
$3T
$700K 0.36%
8,335
+985
+13% +$97.3K
ABT icon
80
Abbott
ABT
$188B
$692K 0.36%
6,300
-149
-2% -$15.4K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$678K 0.35%
18,850
+15,661
+491% +$578K
BLK icon
82
Blackrock
BLK
$175B
$677K 0.35%
956
-32
-3% -$21.4K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$654K 0.34%
14,142
+7,737
+121% +$360K
VRSK icon
84
Verisk Analytics
VRSK
$23.6B
$651K 0.34%
3,690
-238
-6% -$41.8K
INTC icon
85
Intel
INTC
$492B
$644K 0.33%
24,362
+6
+0% +$167
V icon
86
Visa
V
$675B
$635K 0.33%
3,058
+255
+9% +$51.4K
GE icon
87
GE Aerospace
GE
$380B
$628K 0.33%
12,040
-1,297
-10% -$63.8K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.35B
$626K 0.32%
15,678
– –
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$618K 0.32%
12,822
– –
VLO icon
90
Valero Energy
VLO
$90.7B
$614K 0.32%
4,840
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$599K 0.31%
8,983
+5
+0.1% +$316
LNC icon
92
Lincoln National
LNC
$8.75B
$595K 0.31%
19,373
+450
+2% +$17.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$579K 0.3%
6,529
– –
AXP icon
94
American Express
AXP
$229B
$565K 0.29%
3,822
– –
IBM icon
95
IBM
IBM
$223B
$544K 0.28%
3,861
+81
+2% +$11.2K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$524K 0.27%
3,090
-830
-21% -$134K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$503K 0.26%
9,128
+13
+0.1% +$735
ROK icon
98
Rockwell Automation
ROK
$48.3B
$500K 0.26%
1,943
– –
MMM icon
99
3M
MMM
$93.9B
$486K 0.25%
4,844
+4
+0.1% +$408
HIG icon
100
Hartford Financial Services
HIG
$38.7B
$482K 0.25%
6,358
+637
+11% +$45.9K
2 3
4
5 6

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.