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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$919K 0.35%
15,517
-13,826
-47% -$790K
VRSK icon
77
Verisk Analytics
VRSK
$23.6B
$873K 0.34%
3,168
+1
+0% +$278
MO icon
78
Altria Group
MO
$109B
$851K 0.33%
16,270
+9
+0.1% +$479
ABBV icon
79
AbbVie
ABBV
$438B
$843K 0.32%
4,742
+3
+0.1% +$552
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$841K 0.32%
10,696
-62
-0.6% -$5.03K
PRK icon
81
Park National Corp
PRK
$3.63B
$810K 0.31%
4,725
-215
-4% -$38.8K
BLK icon
82
Blackrock
BLK
$175B
$806K 0.31%
+786
New +$798K
IBM icon
83
IBM
IBM
$223B
$799K 0.31%
3,634
+4
+0.1% +$891
BNY
84
Bank of New York Mellon
BNY
$108B
$772K 0.3%
+10,051
New +$777K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$754K 0.29%
4,456
+3,661
+461% +$642K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$717K 0.28%
9,482
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$716K 0.28%
14,974
+736
+5% +$37K
ZTS icon
88
Zoetis
ZTS
$30.9B
$704K 0.27%
4,320
-99
-2% -$17.7K
KRP icon
89
Kimbell Royalty Partners
KRP
$1.49B
$701K 0.27%
43,199
+92
+0.2% +$1.48K
ABT icon
90
Abbott
ABT
$188B
$699K 0.27%
6,176
+19
+0.3% +$2.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$689K 0.27%
1,279
+127
+11% +$68.8K
VZ icon
92
Verizon
VZ
$195B
$689K 0.27%
17,228
-280
-2% -$11.8K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.99B
$666K 0.26%
7,589
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$657K 0.25%
7,703
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$653K 0.25%
1,276
+117
+10% +$59.2K
ICE icon
96
Intercontinental Exchange
ICE
$84.5B
$637K 0.25%
4,278
– –
EPD icon
97
Enterprise Products Partners
EPD
$82B
$637K 0.24%
20,297
+100
+0.5% +$3.07K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$602K 0.23%
9,322
– –
GLD icon
99
SPDR Gold Trust
GLD
$143B
$594K 0.23%
2,455
– –
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$594K 0.23%
24,812
– –
2 3
4
5 6

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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.