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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$451K 0.23%
14,950
– –
NVDA icon
102
NVIDIA
NVDA
$5.31T
$434K 0.22%
9,980
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$434K 0.22%
1,239
– –
AFL icon
104
Aflac
AFL
$60.8B
$434K 0.22%
5,651
+1,170
+26% +$86.9K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$432K 0.22%
14,071
+416
+3% +$12.7K
PSX icon
106
Phillips 66
PSX
$88.3B
$424K 0.21%
3,530
+100
+3% +$11.2K
ICE icon
107
Intercontinental Exchange
ICE
$84.6B
$423K 0.21%
3,842
+510
+15% +$58.4K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$415K 0.21%
1,695
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.31T
$415K 0.21%
3,170
+100
+3% +$12.9K
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$407K 0.21%
6,281
– –
STE icon
111
Steris
STE
$23.4B
$405K 0.2%
1,846
+22
+1% +$4.98K
PYPL icon
112
PayPal
PYPL
$50.6B
$402K 0.2%
6,881
+965
+16% +$62.8K
TFC icon
113
Truist Financial
TFC
$63.5B
$389K 0.2%
13,591
-3,049
-18% -$93.8K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$382K 0.19%
11,418
– –
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$382K 0.19%
3,929
-135
-3% -$14K
MMM icon
116
3M
MMM
$94.5B
$380K 0.19%
4,857
+4
+0.1% +$343
FDX icon
117
FedEx
FDX
$76.6B
$380K 0.19%
1,435
– –
PAYX icon
118
Paychex
PAYX
$43.1B
$377K 0.19%
3,266
+38
+1% +$4.58K
DE icon
119
Deere & Co
DE
$166B
$347K 0.18%
+921
New +$380K
DVN icon
120
Devon Energy
DVN
$50.1B
$335K 0.17%
7,028
+106
+2% +$5.34K
RGLD icon
121
Royal Gold
RGLD
$19.8B
$334K 0.17%
3,141
+3
+0.1% +$341
DIS icon
122
Walt Disney
DIS
$179B
$333K 0.17%
4,114
-258
-6% -$22K
AYI icon
123
Acuity Brands
AYI
$10.7B
$330K 0.17%
1,940
+2
+0.1% +$327
EMR icon
124
Emerson Electric
EMR
$90.6B
$326K 0.16%
3,374
+1
+0% +$95
MSTR icon
125
Strategy Inc
MSTR
$38B
$324K 0.16%
9,860
+420
+4% +$15.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.