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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$876K 0.34%
10,758
-824
-7% -$66.2K
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$842K 0.33%
3,167
– –
WFC icon
78
Wells Fargo
WFC
$265B
$841K 0.33%
14,766
-52
-0.4% -$2.94K
ZTS icon
79
Zoetis
ZTS
$30.9B
$840K 0.33%
4,419
-228
-5% -$42K
IBM icon
80
IBM
IBM
$223B
$820K 0.32%
3,630
-159
-4% -$31.2K
MO icon
81
Altria Group
MO
$109B
$815K 0.32%
16,261
+62
+0.4% +$3.13K
PRK icon
82
Park National Corp
PRK
$3.63B
$808K 0.31%
4,940
-63
-1% -$10.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$783K 0.3%
9,482
– –
VZ icon
84
Verizon
VZ
$195B
$773K 0.3%
17,508
-888
-5% -$37.1K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$743K 0.29%
14,238
+208
+1% +$10.6K
KRP icon
86
Kimbell Royalty Partners
KRP
$1.49B
$703K 0.27%
43,107
+91
+0.2% +$1.47K
ICE icon
87
Intercontinental Exchange
ICE
$84.5B
$696K 0.27%
4,278
+10
+0.2% +$1.54K
ABT icon
88
Abbott
ABT
$188B
$693K 0.27%
6,157
-17
-0.3% -$1.86K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.99B
$688K 0.27%
7,589
-170
-2% -$14.9K
VLO icon
90
Valero Energy
VLO
$90.7B
$659K 0.26%
4,630
– –
CVS icon
91
CVS Health
CVS
$122B
$636K 0.25%
9,840
-579
-6% -$33.8K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.35B
$617K 0.24%
13,700
-132
-1% -$5.73K
PYPL icon
93
PayPal
PYPL
$50.5B
$611K 0.24%
7,703
+107
+1% +$7.16K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.24%
1,152
+602
+109% +$306K
CCI icon
95
Crown Castle
CCI
$31.3B
$604K 0.24%
5,421
-410
-7% -$45.2K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$601K 0.23%
2,455
-420
-15% -$96.2K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$600K 0.23%
24,812
-33,339
-57% -$773K
EPD icon
98
Enterprise Products Partners
EPD
$82B
$600K 0.23%
20,197
– –
AYI icon
99
Acuity Brands
AYI
$10.6B
$597K 0.23%
1,945
+1
+0.1% +$249
UNH icon
100
UnitedHealth
UNH
$371B
$597K 0.23%
1,009
+13
+1% +$7.35K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.