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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$748K 0.38%
21,937
-4,189
-16% -$183K
KRP icon
77
Kimbell Royalty Partners
KRP
$1.5B
$709K 0.36%
46,525
+101
+0.2% +$1.58K
VRSK icon
78
Verisk Analytics
VRSK
$23.7B
$708K 0.36%
3,691
+1
+0% +$181
V icon
79
Visa
V
$679B
$706K 0.36%
3,132
+74
+2% +$16.5K
GE icon
80
GE Aerospace
GE
$382B
$697K 0.36%
9,131
-2,909
-24% -$195K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8B
$690K 0.35%
9,460
-656
-6% -$48.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.26T
$684K 0.35%
6,579
+50
+0.8% +$4.83K
VLO icon
83
Valero Energy
VLO
$93B
$674K 0.35%
4,830
-10
-0.2% -$1.34K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$666K 0.34%
12,822
– –
ABT icon
85
Abbott
ABT
$189B
$646K 0.33%
6,376
+76
+1% +$8.02K
AXP icon
86
American Express
AXP
$231B
$630K 0.32%
3,822
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.37B
$630K 0.32%
15,678
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$627K 0.32%
8,986
+3
+0% +$199
PRK icon
89
Park National Corp
PRK
$3.67B
$616K 0.32%
5,198
+13
+0.3% +$1.66K
BLK icon
90
Blackrock
BLK
$178B
$615K 0.32%
919
-37
-4% -$26.1K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$574K 0.29%
9,133
+5
+0.1% +$296
ROK icon
92
Rockwell Automation
ROK
$49.4B
$570K 0.29%
1,943
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$547K 0.28%
2,985
-105
-3% -$18.5K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$546K 0.28%
12,123
+10,583
+687% +$493K
UNH icon
95
UnitedHealth
UNH
$367B
$531K 0.27%
1,123
-1,039
-48% -$501K
IBM icon
96
IBM
IBM
$225B
$503K 0.26%
3,840
-21
-0.5% -$2.81K
T icon
97
AT&T
T
$167B
$476K 0.24%
24,728
+6
+0% +$115
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$474K 0.24%
4,407
– –
DIS icon
99
Walt Disney
DIS
$179B
$461K 0.24%
4,602
-193
-4% -$19.5K
HIG icon
100
Hartford Financial Services
HIG
$38.4B
$460K 0.24%
6,604
+246
+4% +$18.3K
2 3
4
5 6

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AW
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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.