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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$837K 0.35%
4,947
-650
-12% -$122K
CVS icon
77
CVS Health
CVS
$122B
$833K 0.34%
10,439
-149
-1% -$11.4K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$806K 0.33%
8,920
-60
-0.7% -$4.35K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$793K 0.33%
9,152
+5
+0.1% +$415
VLO icon
80
Valero Energy
VLO
$90.7B
$790K 0.33%
4,630
– –
VZ icon
81
Verizon
VZ
$195B
$787K 0.32%
18,766
-840
-4% -$33.9K
VRSK icon
82
Verisk Analytics
VRSK
$23.6B
$774K 0.32%
3,284
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$763K 0.31%
+15,213
New +$735K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$748K 0.31%
9,366
– –
SDVD icon
85
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$743K 0.31%
+33,780
New +$704K
IBM icon
86
IBM
IBM
$223B
$722K 0.3%
3,782
-395
-9% -$72.1K
MO icon
87
Altria Group
MO
$109B
$706K 0.29%
16,190
+9
+0.1% +$373
ABT icon
88
Abbott
ABT
$188B
$702K 0.29%
6,173
-55
-0.9% -$6.3K
KRP icon
89
Kimbell Royalty Partners
KRP
$1.49B
$701K 0.29%
45,166
-1,909
-4% -$29K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.99B
$701K 0.29%
8,184
-820
-9% -$67.7K
PRK icon
91
Park National Corp
PRK
$3.63B
$691K 0.29%
5,089
+12
+0.2% +$1.56K
BLK icon
92
Blackrock
BLK
$175B
$666K 0.27%
799
– –
CCI icon
93
Crown Castle
CCI
$31.3B
$638K 0.26%
6,031
– –
EPD icon
94
Enterprise Products Partners
EPD
$82B
$633K 0.26%
21,697
-1,000
-4% -$27.5K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$602K 0.25%
2,925
-60
-2% -$11.5K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$602K 0.25%
9,322
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.35B
$602K 0.25%
14,244
-169
-1% -$6.9K
ROK icon
98
Rockwell Automation
ROK
$48.3B
$599K 0.25%
2,056
+13
+0.6% +$3.74K
LNC icon
99
Lincoln National
LNC
$8.75B
$594K 0.25%
18,612
– –
UNH icon
100
UnitedHealth
UNH
$371B
$592K 0.24%
1,196
+73
+7% +$37.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.