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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$859K 0.35%
9,152
– –
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$854K 0.35%
3,167
-117
-4% -$28.6K
ABBV icon
78
AbbVie
ABBV
$434B
$812K 0.33%
4,735
-19
-0.4% -$3.15K
ZTS icon
79
Zoetis
ZTS
$30.5B
$806K 0.33%
4,647
-300
-6% -$49.9K
INTC icon
80
Intel
INTC
$498B
$769K 0.32%
24,838
-203
-0.8% -$6.65K
VZ icon
81
Verizon
VZ
$195B
$759K 0.31%
18,396
-370
-2% -$14.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$743K 0.3%
9,482
+116
+1% +$9.19K
MO icon
83
Altria Group
MO
$111B
$738K 0.3%
16,199
+9
+0.1% +$399
VLO icon
84
Valero Energy
VLO
$90.3B
$726K 0.3%
4,630
– –
PRK icon
85
Park National Corp
PRK
$3.62B
$712K 0.29%
5,003
-86
-2% -$11.6K
KRP icon
86
Kimbell Royalty Partners
KRP
$1.48B
$704K 0.29%
43,016
-2,150
-5% -$35K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$693K 0.28%
14,030
-1,183
-8% -$58.9K
IBM icon
88
IBM
IBM
$222B
$655K 0.27%
3,789
+7
+0.2% +$1.22K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.99B
$652K 0.27%
7,759
-425
-5% -$35.5K
ABT icon
90
Abbott
ABT
$188B
$642K 0.26%
6,174
+1
+0% +$106
GLD icon
91
SPDR Gold Trust
GLD
$142B
$618K 0.25%
2,875
-50
-2% -$10.8K
BLK icon
92
Blackrock
BLK
$175B
$617K 0.25%
784
-15
-2% -$11.7K
CVS icon
93
CVS Health
CVS
$122B
$615K 0.25%
10,419
-20
-0.2% -$1.25K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$585K 0.24%
20,197
-1,500
-7% -$43K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$585K 0.24%
12,823
+700
+6% +$31.9K
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$584K 0.24%
4,268
+409
+11% +$55K
LNC icon
97
Lincoln National
LNC
$8.69B
$579K 0.24%
18,612
– –
CCI icon
98
Crown Castle
CCI
$31.4B
$570K 0.23%
5,831
-200
-3% -$19.7K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.35B
$564K 0.23%
13,832
-412
-3% -$17K
ROK icon
100
Rockwell Automation
ROK
$48.7B
$562K 0.23%
2,043
-13
-0.6% -$3.51K
2 3
4
5 6

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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
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EC
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MTM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.