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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$317K 0.16%
1,135
+35
+3% +$9.38K
TROW icon
127
T. Rowe Price
TROW
$24.4B
$316K 0.16%
2,798
+316
+13% +$36.1K
CXT icon
128
Crane NXT
CXT
$2.98B
$309K 0.16%
7,845
+535
+7% +$21.1K
CMCSA icon
129
Comcast
CMCSA
$90.6B
$306K 0.16%
8,075
-329
-4% -$12.4K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$305K 0.16%
3,567
– –
IQV icon
131
IQVIA
IQV
$40.2B
$305K 0.16%
1,531
+78
+5% +$16.7K
SGU icon
132
Star Group
SGU
$417M
$300K 0.15%
23,102
-7,986
-26% -$98.8K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$295K 0.15%
11,077
– –
NVDA icon
134
NVIDIA
NVDA
$5.26T
$294K 0.15%
+10,580
New +$229K
EMR icon
135
Emerson Electric
EMR
$90.8B
$294K 0.15%
3,372
+2
+0.1% +$175
CTVA icon
136
Corteva
CTVA
$51B
$294K 0.15%
4,869
-125
-3% -$7.63K
FHN icon
137
First Horizon
FHN
$12B
$293K 0.15%
16,463
– –
GIS icon
138
General Mills
GIS
$20.1B
$292K 0.15%
3,420
+8
+0.2% +$639
AFL icon
139
Aflac
AFL
$61B
$289K 0.15%
4,475
+6
+0.1% +$411
GPC icon
140
Genuine Parts
GPC
$18.6B
$283K 0.15%
1,690
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.1B
$280K 0.14%
10,800
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.14%
2,250
– –
BSX icon
143
Boston Scientific
BSX
$74B
$278K 0.14%
5,555
– –
DVOL icon
144
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$273K 0.14%
10,693
-835
-7% -$21.5K
RF icon
145
Regions Financial
RF
$26.9B
$272K 0.14%
14,650
+299
+2% +$6.51K
WEC icon
146
WEC Energy
WEC
$34.8B
$268K 0.14%
2,830
– –
DKS icon
147
Dick's Sporting Goods
DKS
$18.4B
$266K 0.14%
1,872
+13
+0.7% +$1.73K
MSTR icon
148
Strategy Inc
MSTR
$37.9B
$265K 0.14%
+9,080
New +$222K
WY icon
149
Weyerhaeuser
WY
$18B
$260K 0.13%
8,634
+2
+0% +$63
TT icon
150
Trane Technologies
TT
$106B
$258K 0.13%
1,400
– –
4 5
6
7 8

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AW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.