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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.9B
$335K 0.16%
6,922
+6
+0.1% +$302
PSX icon
127
Phillips 66
PSX
$86B
$327K 0.16%
3,430
– –
MSTR icon
128
Strategy Inc
MSTR
$37.4B
$323K 0.16%
9,440
+360
+4% +$10.9K
HSY icon
129
Hershey
HSY
$36.7B
$317K 0.15%
1,270
+5
+0.4% +$1.31K
AYI icon
130
Acuity Brands
AYI
$10.6B
$316K 0.15%
1,938
+1
+0.1% +$160
AFL icon
131
Aflac
AFL
$61.2B
$313K 0.15%
4,481
+6
+0.1% +$402
EMR icon
132
Emerson Electric
EMR
$88.5B
$305K 0.15%
3,373
+1
+0% +$84
TROW icon
133
T. Rowe Price
TROW
$24.3B
$302K 0.15%
2,698
-100
-4% -$10.9K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$301K 0.15%
3,567
– –
BSX icon
135
Boston Scientific
BSX
$73.1B
$300K 0.15%
5,555
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$299K 0.15%
11,077
– –
AMAT icon
137
Applied Materials
AMAT
$415B
$294K 0.14%
2,033
– –
GPC icon
138
Genuine Parts
GPC
$18.5B
$286K 0.14%
1,690
– –
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$282K 0.14%
10,693
– –
RJF icon
140
Raymond James Financial
RJF
$34.5B
$280K 0.14%
2,700
– –
PTF icon
141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$280K 0.14%
5,700
– –
CTVA icon
142
Corteva
CTVA
$51B
$279K 0.14%
4,871
+2
+0% +$117
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.13%
2,250
– –
T icon
144
AT&T
T
$165B
$271K 0.13%
16,973
-7,755
-31% -$132K
TT icon
145
Trane Technologies
TT
$105B
$268K 0.13%
1,400
– –
HZO icon
146
MarineMax
HZO
$1.15B
$267K 0.13%
7,823
– –
GIS icon
147
General Mills
GIS
$19.9B
$263K 0.13%
3,427
+7
+0.2% +$598
WY icon
148
Weyerhaeuser
WY
$18.2B
$262K 0.13%
7,814
-820
-9% -$24.7K
BC icon
149
Brunswick
BC
$5.21B
$262K 0.13%
3,021
– –
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$258K 0.13%
2,269
– –
4 5
6
7 8

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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
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.