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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$479K 0.25%
4,407
-143
-3% -$15K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$457K 0.24%
15,070
-3,960
-21% -$122K
T icon
103
AT&T
T
$165B
$455K 0.24%
24,722
-4,766
-16% -$85.3K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$440K 0.23%
6,681
– –
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$434K 0.23%
5,564
-1,025
-16% -$80K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$417K 0.22%
11,418
– –
DIS icon
107
Walt Disney
DIS
$178B
$417K 0.22%
4,795
-33
-0.7% -$3.16K
FHN icon
108
First Horizon
FHN
$12B
$403K 0.21%
16,463
-2,304
-12% -$55.8K
PYPL icon
109
PayPal
PYPL
$50.5B
$387K 0.2%
5,427
-410
-7% -$32.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$383K 0.2%
1,239
– –
AKAM icon
111
Akamai
AKAM
$16.9B
$382K 0.2%
4,535
-50
-1% -$4.35K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$380K 0.2%
12,516
+2,853
+30% +$86.5K
SGU icon
113
Star Group
SGU
$416M
$375K 0.19%
31,088
-1,981
-6% -$18.3K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$374K 0.19%
1,695
-120
-7% -$26.7K
TGT icon
115
Target
TGT
$69B
$364K 0.19%
2,440
-500
-17% -$78.4K
PSX icon
116
Phillips 66
PSX
$86B
$357K 0.19%
3,430
– –
RGLD icon
117
Royal Gold
RGLD
$19.8B
$353K 0.18%
3,131
+4
+0.1% +$412
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$347K 0.18%
1,302
-861
-40% -$238K
SLV icon
119
iShares Silver Trust
SLV
$32B
$341K 0.18%
15,500
– –
PAYX icon
120
Paychex
PAYX
$43.1B
$338K 0.18%
2,922
+446
+18% +$52.2K
TSCO icon
121
Tractor Supply
TSCO
$18B
$337K 0.18%
7,500
– –
CMI icon
122
Cummins
CMI
$87.4B
$333K 0.17%
1,376
+70
+5% +$16.7K
EMR icon
123
Emerson Electric
EMR
$88.5B
$324K 0.17%
3,370
+1
+0% +$90
AFL icon
124
Aflac
AFL
$61.2B
$322K 0.17%
4,469
+5
+0.1% +$335
AYI icon
125
Acuity Brands
AYI
$10.6B
$321K 0.17%
1,936
+2
+0.1% +$355
3 4
5
6 7

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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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EC
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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.