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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.75B
$593K 0.23%
18,612
– –
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$590K 0.23%
12,953
+130
+1% +$5.87K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$587K 0.23%
8,215
+5
+0.1% +$351
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$585K 0.23%
9,322
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$565K 0.22%
1,159
+84
+8% +$39.8K
INTC icon
106
Intel
INTC
$492B
$561K 0.22%
24,841
+3
+0% +$75
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$553K 0.22%
1,695
– –
ROK icon
108
Rockwell Automation
ROK
$48.3B
$546K 0.21%
2,043
– –
TT icon
109
Trane Technologies
TT
$105B
$544K 0.21%
1,400
– –
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$540K 0.21%
10,739
+932
+10% +$46.9K
PFE icon
111
Pfizer
PFE
$154B
$533K 0.21%
18,634
+87
+0.5% +$2.54K
MMM icon
112
3M
MMM
$93.9B
$519K 0.2%
3,836
+2
+0.1% +$245
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$515K 0.2%
867
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$514K 0.2%
2,523
– –
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$513K 0.2%
5,688
-498
-8% -$43.9K
CEG icon
116
Constellation Energy
CEG
$95.8B
$508K 0.2%
1,778
– –
AFL icon
117
Aflac
AFL
$61.2B
$495K 0.19%
4,294
-1,401
-25% -$142K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.37T
$493K 0.19%
2,952
+1
+0% +$168
DKS icon
119
Dick's Sporting Goods
DKS
$19.2B
$487K 0.19%
2,265
+348
+18% +$74.4K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$477K 0.19%
11,418
– –
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$476K 0.19%
8,820
– –
BSX icon
122
Boston Scientific
BSX
$73.1B
$475K 0.19%
5,622
– –
HIG icon
123
Hartford Financial Services
HIG
$38.7B
$467K 0.18%
3,955
– –
PSX icon
124
Phillips 66
PSX
$86B
$464K 0.18%
3,349
-200
-6% -$27K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$464K 0.18%
5,856
– –
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 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.