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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$729K 0.33%
+14,806
New +$639K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.99B
$721K 0.33%
9,004
+1,035
+13% +$78.8K
AXP icon
78
American Express
AXP
$229B
$717K 0.33%
3,828
+6
+0.2% +$966
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$714K 0.33%
9,147
+5
+0.1% +$364
KRP icon
80
Kimbell Royalty Partners
KRP
$1.49B
$708K 0.32%
47,075
+103
+0.2% +$1.61K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$706K 0.32%
9,366
– –
CCI icon
82
Crown Castle
CCI
$31.3B
$695K 0.32%
6,031
-187
-3% -$19.2K
ABT icon
83
Abbott
ABT
$188B
$686K 0.31%
6,228
+1
+0% +$100
IBM icon
84
IBM
IBM
$223B
$683K 0.31%
4,177
+322
+8% +$48.7K
PRK icon
85
Park National Corp
PRK
$3.63B
$674K 0.31%
5,077
+14
+0.3% +$1.55K
MO icon
86
Altria Group
MO
$109B
$653K 0.3%
16,181
-541
-3% -$22.4K
MSTR icon
87
Strategy Inc
MSTR
$37.4B
$649K 0.3%
10,270
+410
+4% +$19.4K
BLK icon
88
Blackrock
BLK
$175B
$649K 0.3%
799
-18
-2% -$12.6K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$634K 0.29%
2,043
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$608K 0.28%
1,706
+467
+38% +$164K
VLO icon
91
Valero Energy
VLO
$90.7B
$602K 0.28%
4,630
-200
-4% -$25.4K
UPS icon
92
United Parcel Service
UPS
$89.1B
$600K 0.27%
3,814
-748
-16% -$113K
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$598K 0.27%
22,697
+5,926
+35% +$158K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$592K 0.27%
8,168
-825
-9% -$56.5K
UNH icon
95
UnitedHealth
UNH
$371B
$591K 0.27%
1,123
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.35B
$585K 0.27%
14,413
-860
-6% -$33K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$571K 0.26%
2,985
– –
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$550K 0.25%
9,322
-3,500
-27% -$184K
PFE icon
99
Pfizer
PFE
$154B
$548K 0.25%
19,029
+69
+0.4% +$2.09K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$530K 0.24%
1,294
– –
2 3
4
5 6

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AW
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BC
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ES
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ACA
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PIC
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EPW
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MTM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.