We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$674B
$746K 0.36%
3,143
+11
+0.4% +$2.52K
CVS icon
77
CVS Health
CVS
$122B
$732K 0.36%
10,588
+1
+0% +$71
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$708K 0.35%
12,822
– –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8B
$707K 0.35%
9,419
-41
-0.4% -$3K
ABT icon
80
Abbott
ABT
$188B
$695K 0.34%
6,376
– –
PFE icon
81
Pfizer
PFE
$154B
$693K 0.34%
18,904
+50
+0.3% +$1.95K
KRP icon
82
Kimbell Royalty Partners
KRP
$1.49B
$685K 0.33%
46,592
+67
+0.1% +$1.03K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$671K 0.33%
9,252
+7,512
+432% +$545K
AXP icon
84
American Express
AXP
$229B
$666K 0.33%
3,822
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$656K 0.32%
8,990
+4
+0% +$296
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$647K 0.32%
9,138
+5
+0.1% +$327
ROK icon
87
Rockwell Automation
ROK
$48.3B
$640K 0.31%
1,943
– –
ABBV icon
88
AbbVie
ABBV
$438B
$637K 0.31%
4,726
+2
+0% +$293
BLK icon
89
Blackrock
BLK
$175B
$635K 0.31%
919
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.35B
$629K 0.31%
15,678
– –
VLO icon
91
Valero Energy
VLO
$90.8B
$567K 0.28%
4,830
– –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$562K 0.27%
11,973
-150
-1% -$6.69K
UNH icon
93
UnitedHealth
UNH
$371B
$540K 0.26%
1,123
– –
GLD icon
94
SPDR Gold Trust
GLD
$143B
$532K 0.26%
2,985
– –
PRK icon
95
Park National Corp
PRK
$3.63B
$516K 0.25%
5,046
-152
-3% -$16.1K
IBM icon
96
IBM
IBM
$222B
$515K 0.25%
3,848
+8
+0.2% +$1.03K
TFC icon
97
Truist Financial
TFC
$63.4B
$505K 0.25%
16,640
-5,297
-24% -$165K
LNC icon
98
Lincoln National
LNC
$8.75B
$499K 0.24%
19,373
– –
HIG icon
99
Hartford Financial Services
HIG
$38.7B
$484K 0.24%
6,714
+110
+2% +$7.72K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$478K 0.23%
1,294
– –
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
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.