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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$278K 0.16%
9,732
+50
+0.5% +$1.7K
GIS icon
127
General Mills
GIS
$20.1B
$277K 0.16%
3,617
+10
+0.3% +$762
PSX icon
128
Phillips 66
PSX
$89B
$277K 0.16%
3,430
– –
DVOL icon
129
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$276K 0.16%
11,528
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$276K 0.16%
11,077
– –
BIG
131
DELISTED
Big Lots, Inc.
BIG
$275K 0.16%
17,629
-812
-4% -$17.5K
IQV icon
132
IQVIA
IQV
$40.3B
$273K 0.16%
+1,507
New +$330K
FAST icon
133
Fastenal
FAST
$60.5B
$271K 0.15%
11,774
+2
+0% +$50
RF icon
134
Regions Financial
RF
$26.9B
$271K 0.15%
13,481
+874
+7% +$18.5K
SLV icon
135
iShares Silver Trust
SLV
$31.4B
$271K 0.15%
15,500
– –
SGU icon
136
Star Group
SGU
$417M
$269K 0.15%
33,069
+16
+0% +$150
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.15%
2,401
+1
+0% +$123
RJF icon
138
Raymond James Financial
RJF
$34.8B
$267K 0.15%
2,700
– –
CMI icon
139
Cummins
CMI
$87.4B
$266K 0.15%
1,306
+230
+21% +$48.9K
HSY icon
140
Hershey
HSY
$36.5B
$266K 0.15%
1,205
+6
+0.5% +$1.34K
TROW icon
141
T. Rowe Price
TROW
$24.4B
$266K 0.15%
2,533
+421
+20% +$50.2K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$263K 0.15%
+6,405
New +$288K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$263K 0.15%
2,908
+508
+21% +$50.9K
EPD icon
144
Enterprise Products Partners
EPD
$82.1B
$257K 0.15%
10,800
– –
WEC icon
145
WEC Energy
WEC
$34.7B
$253K 0.14%
2,830
– –
GPC icon
146
Genuine Parts
GPC
$18.7B
$252K 0.14%
1,690
– –
AFL icon
147
Aflac
AFL
$61B
$251K 0.14%
4,464
+6
+0.1% +$353
EMR icon
148
Emerson Electric
EMR
$90.8B
$247K 0.14%
3,369
+1
+0% +$83
CMCSA icon
149
Comcast
CMCSA
$90.7B
$246K 0.14%
8,404
+54
+0.6% +$2.02K
COP icon
150
ConocoPhillips
COP
$151B
$246K 0.14%
2,400
+27
+1% +$2.69K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.