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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$476K 0.23%
+11,843
New +$474K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$466K 0.23%
+6,053
New +$440K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$456K 0.22%
14,950
– –
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$440K 0.21%
4,064
-343
-8% -$36.7K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$431K 0.21%
1,695
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$422K 0.21%
1,239
– –
NVDA icon
107
NVIDIA
NVDA
$5.29T
$422K 0.21%
9,980
-600
-6% -$19.9K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$419K 0.2%
13,655
+128
+0.9% +$3.91K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$419K 0.2%
6,281
-400
-6% -$26K
STE icon
110
Steris
STE
$23.1B
$410K 0.2%
1,824
+12
+0.7% +$2.4K
MMM icon
111
3M
MMM
$93.8B
$406K 0.2%
4,853
+4
+0.1% +$340
PYPL icon
112
PayPal
PYPL
$50.1B
$395K 0.19%
5,916
– –
DIS icon
113
Walt Disney
DIS
$178B
$390K 0.19%
4,372
-230
-5% -$21.8K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$388K 0.19%
11,418
– –
ICE icon
115
Intercontinental Exchange
ICE
$85.1B
$377K 0.18%
3,332
+25
+0.8% +$2.71K
AKAM icon
116
Akamai
AKAM
$17B
$373K 0.18%
4,150
-95
-2% -$8.14K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.18%
3,070
– –
PAYX icon
118
Paychex
PAYX
$42.9B
$361K 0.18%
3,228
+24
+0.7% +$2.63K
RGLD icon
119
Royal Gold
RGLD
$19.8B
$360K 0.18%
3,138
+3
+0.1% +$386
FDX icon
120
FedEx
FDX
$76.8B
$356K 0.17%
1,435
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
$355K 0.17%
13,471
+2,671
+25% +$69.8K
FAST icon
122
Fastenal
FAST
$59.7B
$347K 0.17%
11,778
+2
+0% +$55
RDVI icon
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$345K 0.17%
15,700
+11,700
+293% +$250K
IQV icon
124
IQVIA
IQV
$40B
$344K 0.17%
1,531
– –
MCD icon
125
McDonald's
MCD
$193B
$339K 0.17%
1,135
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.