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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$452K 0.23%
14,950
-120
-0.8% -$3.66K
PYPL icon
102
PayPal
PYPL
$50.5B
$449K 0.23%
5,916
+489
+9% +$37.7K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$444K 0.23%
5,848
+284
+5% +$23.1K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$444K 0.23%
6,681
– –
LNC icon
105
Lincoln National
LNC
$8.75B
$435K 0.22%
19,373
– –
MMM icon
106
3M
MMM
$93.9B
$426K 0.22%
4,849
+5
+0.1% +$472
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$415K 0.21%
1,294
-8
-0.6% -$2.36K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$412K 0.21%
13,527
+1,011
+8% +$30.8K
RGLD icon
109
Royal Gold
RGLD
$19.8B
$407K 0.21%
3,135
+4
+0.1% +$493
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$405K 0.21%
11,418
– –
TGT icon
111
Target
TGT
$69B
$404K 0.21%
2,440
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$399K 0.2%
1,695
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.2%
1,239
– –
PAYX icon
114
Paychex
PAYX
$43.1B
$367K 0.19%
3,204
+282
+10% +$32.1K
AYI icon
115
Acuity Brands
AYI
$10.6B
$354K 0.18%
1,937
+1
+0.1% +$185
DVN icon
116
Devon Energy
DVN
$49.9B
$350K 0.18%
+6,916
New +$394K
PSX icon
117
Phillips 66
PSX
$86B
$348K 0.18%
3,430
– –
CMI icon
118
Cummins
CMI
$87.4B
$347K 0.18%
1,451
+75
+5% +$18.3K
STE icon
119
Steris
STE
$23.3B
$347K 0.18%
1,812
+193
+12% +$37.3K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$345K 0.18%
3,307
+336
+11% +$35K
AKAM icon
121
Akamai
AKAM
$16.9B
$332K 0.17%
4,245
-290
-6% -$23.5K
FDX icon
122
FedEx
FDX
$76.9B
$328K 0.17%
1,435
– –
HSY icon
123
Hershey
HSY
$36.7B
$322K 0.17%
1,265
+55
+5% +$12.9K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.37T
$318K 0.16%
3,070
+150
+5% +$14.4K
FAST icon
125
Fastenal
FAST
$59.8B
$318K 0.16%
11,776
+2
+0% +$51
3 4
5
6 7

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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
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EPW
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EC
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.