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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$558K 0.23%
9,322
– –
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$549K 0.23%
6,186
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$537K 0.22%
2,951
+1
+0% +$169
MDLZ icon
104
Mondelez International
MDLZ
$78.6B
$537K 0.22%
8,210
-178
-2% -$12.2K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$523K 0.21%
1,695
– –
PFE icon
106
Pfizer
PFE
$154B
$519K 0.21%
18,547
+140
+0.8% +$3.85K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$515K 0.21%
1,075
– –
AFL icon
108
Aflac
AFL
$62.3B
$509K 0.21%
5,695
+5
+0.1% +$430
UNH icon
109
UnitedHealth
UNH
$374B
$507K 0.21%
996
-200
-17% -$98K
PSX icon
110
Phillips 66
PSX
$84.4B
$501K 0.21%
3,549
– –
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$493K 0.2%
9,807
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$492K 0.2%
2,523
– –
AYI icon
113
Acuity Brands
AYI
$10.6B
$469K 0.19%
1,944
+1
+0.1% +$256
TT icon
114
Trane Technologies
TT
$106B
$461K 0.19%
1,400
– –
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$446K 0.18%
8,820
– –
PYPL icon
116
PayPal
PYPL
$50.1B
$441K 0.18%
7,596
+152
+2% +$9.67K
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$437K 0.18%
867
– –
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$433K 0.18%
11,418
– –
BSX icon
119
Boston Scientific
BSX
$73.2B
$433K 0.18%
5,622
– –
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$431K 0.18%
5,856
– –
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$431K 0.18%
13,963
+4
+0% +$123
FDX icon
122
FedEx
FDX
$76.7B
$430K 0.18%
1,435
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$421K 0.17%
1,783
– –
DKS icon
124
Dick's Sporting Goods
DKS
$19.1B
$412K 0.17%
1,917
+19
+1% +$3.96K
HIG icon
125
Hartford Financial Services
HIG
$39.2B
$398K 0.16%
3,955
– –
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
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 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.