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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$439B
$705K 0.36%
4,728
+2
+0% +$294
MO icon
77
Altria Group
MO
$108B
$703K 0.36%
16,722
-343
-2% -$15.2K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$702K 0.35%
33,327
+17,627
+112% +$388K
VLO icon
79
Valero Energy
VLO
$93B
$684K 0.35%
4,830
– –
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$654K 0.33%
12,822
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80B
$646K 0.33%
9,366
+114
+1% +$8.17K
PFE icon
82
Pfizer
PFE
$152B
$629K 0.32%
18,960
+56
+0.3% +$1.98K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$626K 0.32%
9,142
+4
+0% +$284
MDLZ icon
84
Mondelez International
MDLZ
$78.4B
$624K 0.32%
8,993
+3
+0% +$216
ABT icon
85
Abbott
ABT
$189B
$603K 0.3%
6,227
-149
-2% -$15.6K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.99B
$587K 0.3%
7,969
-1,450
-15% -$110K
ROK icon
87
Rockwell Automation
ROK
$49.4B
$584K 0.29%
2,043
+100
+5% +$30.9K
CCI icon
88
Crown Castle
CCI
$31.6B
$572K 0.29%
6,218
-822
-12% -$85.2K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$571K 0.29%
15,273
-405
-3% -$16K
AXP icon
90
American Express
AXP
$231B
$570K 0.29%
3,822
– –
UNH icon
91
UnitedHealth
UNH
$368B
$566K 0.29%
1,123
– –
IBM icon
92
IBM
IBM
$227B
$541K 0.27%
3,855
+7
+0.2% +$996
BLK icon
93
Blackrock
BLK
$177B
$528K 0.27%
817
-102
-11% -$71.2K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$512K 0.26%
2,985
– –
PRK icon
95
Park National Corp
PRK
$3.66B
$479K 0.24%
5,063
+17
+0.3% +$1.76K
LNC icon
96
Lincoln National
LNC
$8.61B
$478K 0.24%
19,373
– –
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$470K 0.24%
12,123
+280
+2% +$11.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$464K 0.23%
1,294
– –
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$463K 0.23%
6,186
+133
+2% +$10.3K
EPD icon
100
Enterprise Products Partners
EPD
$82B
$459K 0.23%
16,771
+3,300
+24% +$88.3K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.