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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$587K 0.24%
8,388
+220
+3% +$16.1K
PSX icon
102
Phillips 66
PSX
$86B
$580K 0.24%
3,549
+19
+0.5% +$2.74K
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$557K 0.23%
12,123
– –
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$552K 0.23%
6,186
– –
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$530K 0.22%
3,859
+17
+0.4% +$2.26K
AYI icon
106
Acuity Brands
AYI
$10.6B
$522K 0.22%
1,943
+1
+0.1% +$242
PFE icon
107
Pfizer
PFE
$154B
$511K 0.21%
18,407
-622
-3% -$17.3K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$509K 0.21%
1,695
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$499K 0.21%
7,444
+650
+10% +$39.9K
DIS icon
110
Walt Disney
DIS
$178B
$498K 0.21%
4,071
+1
+0% +$104
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$493K 0.2%
9,807
-74
-0.7% -$3.73K
AFL icon
112
Aflac
AFL
$61.1B
$489K 0.2%
5,690
+34
+0.6% +$2.79K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$477K 0.2%
1,075
-219
-17% -$93.9K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$474K 0.2%
8,820
+2,682
+44% +$139K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$473K 0.2%
+2,523
New +$440K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$447K 0.18%
5,856
-425
-7% -$30.5K
FAST icon
117
Fastenal
FAST
$59.8B
$447K 0.18%
11,584
-98
-0.8% -$3.46K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.37T
$445K 0.18%
2,950
– –
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$439K 0.18%
11,418
– –
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$430K 0.18%
13,959
-50
-0.4% -$1.54K
DKS icon
121
Dick's Sporting Goods
DKS
$19.2B
$427K 0.18%
1,898
-65
-3% -$11.1K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$421K 0.17%
867
+103
+13% +$45.9K
TT icon
123
Trane Technologies
TT
$105B
$420K 0.17%
1,400
– –
FDX icon
124
FedEx
FDX
$76.9B
$416K 0.17%
1,435
– –
HIG icon
125
Hartford Financial Services
HIG
$38.7B
$408K 0.17%
3,955
– –
3 4
5
6 7

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SMC
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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 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.