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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.75B
$590K 0.23%
18,612
– –
ROK icon
102
Rockwell Automation
ROK
$48.3B
$584K 0.22%
2,043
– –
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.35B
$580K 0.22%
13,290
-410
-3% -$18.6K
AYI icon
104
Acuity Brands
AYI
$10.6B
$568K 0.22%
1,946
+1
+0.1% +$312
VLO icon
105
Valero Energy
VLO
$90.7B
$568K 0.22%
4,630
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$563K 0.22%
1,685
-10
-0.6% -$3.37K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$563K 0.22%
12,953
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$552K 0.21%
2,912
-40
-1% -$7K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$552K 0.21%
10,990
+2,170
+25% +$115K
PAYC icon
110
Paycom
PAYC
$9.62B
$546K 0.21%
2,663
+24
+0.9% +$4.89K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$540K 0.21%
10,739
– –
GEV icon
112
GE Vernova
GEV
$264B
$532K 0.2%
1,616
– –
EQT icon
113
EQT Corp
EQT
$33.8B
$525K 0.2%
11,381
+3,029
+36% +$125K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$522K 0.2%
2,522
-1
-0% -$210
TT icon
115
Trane Technologies
TT
$105B
$517K 0.2%
1,400
– –
BSX icon
116
Boston Scientific
BSX
$73.1B
$516K 0.2%
5,772
+150
+3% +$13.2K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$506K 0.19%
864
-3
-0.3% -$1.76K
MMM icon
118
3M
MMM
$93.9B
$495K 0.19%
3,837
+1
+0% +$131
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$494K 0.19%
5,503
-185
-3% -$17.1K
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$491K 0.19%
8,219
+4
+0% +$265
CCI icon
121
Crown Castle
CCI
$31.3B
$478K 0.18%
5,271
-150
-3% -$15.7K
DNOV icon
122
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$467K 0.18%
10,895
+8,800
+420% +$377K
UNH icon
123
UnitedHealth
UNH
$371B
$453K 0.17%
896
-113
-11% -$64.2K
AFL icon
124
Aflac
AFL
$61.2B
$447K 0.17%
4,323
+29
+0.7% +$3.16K
HIG icon
125
Hartford Financial Services
HIG
$38.7B
$433K 0.17%
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
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EC
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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.