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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$455K 0.26%
4,828
-550
-10% -$58.9K
T icon
102
AT&T
T
$165B
$452K 0.26%
29,488
-195
-0.7% -$3.55K
IBM icon
103
IBM
IBM
$223B
$449K 0.25%
3,780
+165
+5% +$21.7K
MMM icon
104
3M
MMM
$93.9B
$447K 0.25%
4,840
+3
+0.1% +$329
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$442K 0.25%
4,550
– –
TGT icon
106
Target
TGT
$69B
$436K 0.25%
2,940
-2,154
-42% -$345K
FHN icon
107
First Horizon
FHN
$12B
$430K 0.24%
18,767
– –
ROK icon
108
Rockwell Automation
ROK
$48.3B
$418K 0.24%
1,943
– –
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$385K 0.22%
6,681
-1
-0% -$64
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$376K 0.21%
1,815
– –
AKAM icon
111
Akamai
AKAM
$16.9B
$368K 0.21%
4,585
+225
+5% +$20.5K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$367K 0.21%
11,418
-1
-0% -$36
HIG icon
113
Hartford Financial Services
HIG
$38.7B
$354K 0.2%
5,721
+572
+11% +$37.2K
MCD icon
114
McDonald's
MCD
$194B
$340K 0.19%
1,474
-502
-25% -$128K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.19%
1,239
– –
CTVA icon
116
Corteva
CTVA
$51B
$308K 0.17%
5,393
+2
+0% +$117
AYI icon
117
Acuity Brands
AYI
$10.6B
$305K 0.17%
1,934
+1
+0.1% +$169
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$293K 0.17%
9,663
+947
+11% +$28.7K
RGLD icon
119
Royal Gold
RGLD
$19.8B
$293K 0.17%
3,127
+4
+0.1% +$396
ATVI
120
DELISTED
Activision Blizzard
ATVI
$288K 0.16%
3,872
– –
STE icon
121
Steris
STE
$23.3B
$281K 0.16%
1,691
+253
+18% +$51.5K
CSL icon
122
Carlisle Companies
CSL
$15.3B
$280K 0.16%
1,000
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$279K 0.16%
2,920
– –
TSCO icon
124
Tractor Supply
TSCO
$18B
$279K 0.16%
7,500
– –
PAYX icon
125
Paychex
PAYX
$43.1B
$278K 0.16%
2,476
+412
+20% +$51.1K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.