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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$309K 0.16%
14,351
+870
+6% +$18.9K
ICE icon
127
Intercontinental Exchange
ICE
$84.7B
$305K 0.16%
2,971
+63
+2% +$6.27K
DVOL icon
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$303K 0.16%
11,528
– –
STE icon
129
Steris
STE
$23.4B
$299K 0.16%
1,619
-72
-4% -$12.7K
IQV icon
130
IQVIA
IQV
$39.9B
$298K 0.15%
1,453
-54
-4% -$11K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$296K 0.15%
11,077
– –
CMCSA icon
132
Comcast
CMCSA
$90.2B
$294K 0.15%
8,404
– –
CTVA icon
133
Corteva
CTVA
$50.7B
$294K 0.15%
4,994
-399
-7% -$25.3K
GPC icon
134
Genuine Parts
GPC
$18.7B
$293K 0.15%
1,690
– –
MCD icon
135
McDonald's
MCD
$192B
$290K 0.15%
1,100
-374
-25% -$98.7K
RJF icon
136
Raymond James Financial
RJF
$34.6B
$288K 0.15%
2,700
– –
GIS icon
137
General Mills
GIS
$20B
$286K 0.15%
3,412
-205
-6% -$16.7K
COP icon
138
ConocoPhillips
COP
$150B
$283K 0.15%
2,400
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.15%
2,250
-151
-6% -$18.6K
HSY icon
140
Hershey
HSY
$36.4B
$280K 0.15%
1,210
+5
+0.4% +$1.15K
FAST icon
141
Fastenal
FAST
$60.5B
$279K 0.14%
11,774
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$273K 0.14%
3,567
-305
-8% -$22.6K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$271K 0.14%
2,482
-51
-2% -$5.77K
OSK icon
144
Oshkosh
OSK
$9.7B
$270K 0.14%
3,057
-288
-9% -$24.7K
WY icon
145
Weyerhaeuser
WY
$18B
$268K 0.14%
8,632
-1,100
-11% -$34.1K
WEC icon
146
WEC Energy
WEC
$34.5B
$265K 0.14%
2,830
– –
EOG icon
147
EOG Resources
EOG
$74.6B
$263K 0.14%
2,034
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$260K 0.14%
10,800
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$260K 0.13%
7,362
+54
+0.7% +$1.84K
BIG
150
DELISTED
Big Lots, Inc.
BIG
$259K 0.13%
17,616
-13
-0.1% -$224
4 5
6
7 8

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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.