We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$524K 0.24%
6,186
– –
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$509K 0.23%
12,123
– –
LNC icon
103
Lincoln National
LNC
$8.75B
$502K 0.23%
18,612
-761
-4% -$18.3K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$496K 0.23%
+9,881
New +$498K
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$493K 0.23%
3,842
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$481K 0.22%
14,922
-28
-0.2% -$857
PSX icon
107
Phillips 66
PSX
$86B
$470K 0.21%
3,530
– –
AFL icon
108
Aflac
AFL
$61.1B
$467K 0.21%
5,656
+5
+0.1% +$403
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$464K 0.21%
1,695
– –
FTA icon
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$445K 0.2%
6,281
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$445K 0.2%
8,980
-1,000
-10% -$46.3K
TFC icon
112
Truist Financial
TFC
$63.4B
$440K 0.2%
11,911
-1,680
-12% -$52.7K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$429K 0.2%
14,009
-62
-0.4% -$1.9K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$422K 0.19%
+8,395
New +$421K
MMM icon
115
3M
MMM
$93.9B
$418K 0.19%
4,578
-279
-6% -$22.4K
PYPL icon
116
PayPal
PYPL
$50.5B
$417K 0.19%
6,794
-87
-1% -$4.98K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$412K 0.19%
2,950
-220
-7% -$29.6K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$410K 0.19%
11,418
– –
STE icon
119
Steris
STE
$23.3B
$406K 0.19%
1,846
– –
AYI icon
120
Acuity Brands
AYI
$10.6B
$398K 0.18%
1,942
+2
+0.1% +$361
RGLD icon
121
Royal Gold
RGLD
$19.8B
$380K 0.17%
3,145
+4
+0.1% +$452
FAST icon
122
Fastenal
FAST
$59.8B
$378K 0.17%
11,682
-96
-0.8% -$2.89K
DE icon
123
Deere & Co
DE
$164B
$369K 0.17%
922
+1
+0.1% +$377
DIS icon
124
Walt Disney
DIS
$178B
$367K 0.17%
4,070
-44
-1% -$3.88K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$364K 0.17%
3,517
-412
-10% -$39.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.