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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$60.6B
$322K 0.16%
11,778
– –
IQV icon
127
IQVIA
IQV
$40B
$304K 0.15%
1,545
+14
+0.9% +$3.04K
MCD icon
128
McDonald's
MCD
$192B
$299K 0.15%
1,136
+1
+0.1% +$285
BSX icon
129
Boston Scientific
BSX
$73.9B
$293K 0.15%
5,555
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$293K 0.15%
11,077
– –
COP icon
131
ConocoPhillips
COP
$151B
$288K 0.15%
2,400
– –
TROW icon
132
T. Rowe Price
TROW
$24.3B
$286K 0.14%
2,726
+28
+1% +$3.15K
TT icon
133
Trane Technologies
TT
$106B
$284K 0.14%
1,400
– –
AMAT icon
134
Applied Materials
AMAT
$419B
$281K 0.14%
2,033
– –
HIG icon
135
Hartford Financial Services
HIG
$38.6B
$280K 0.14%
3,955
-2,759
-41% -$200K
DLR icon
136
Digital Realty Trust
DLR
$70.7B
$275K 0.14%
2,269
– –
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$271K 0.14%
5,500
+4,400
+400% +$231K
RJF icon
138
Raymond James Financial
RJF
$34.5B
$271K 0.14%
2,700
– –
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$267K 0.13%
10,693
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.13%
2,250
– –
EOG icon
141
EOG Resources
EOG
$75B
$258K 0.13%
2,034
– –
WY icon
142
Weyerhaeuser
WY
$18.1B
$255K 0.13%
8,315
+501
+6% +$16.5K
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
$252K 0.13%
5,700
– –
LIN icon
144
Linde
LIN
$227B
$251K 0.13%
674
– –
CTVA icon
145
Corteva
CTVA
$50.9B
$249K 0.13%
4,873
+2
+0% +$106
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$244K 0.12%
5,959
– –
GPC icon
147
Genuine Parts
GPC
$18.8B
$244K 0.12%
1,690
– –
CR icon
148
Crane Co
CR
$12.7B
$242K 0.12%
2,725
– –
HZO icon
149
MarineMax
HZO
$1.15B
$240K 0.12%
7,301
-522
-7% -$18.2K
T icon
150
AT&T
T
$167B
$237K 0.12%
15,809
-1,164
-7% -$17.1K
4 5
6
7 8

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.