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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.9B
$363K 0.17%
1,435
– –
IQV icon
127
IQVIA
IQV
$39.8B
$357K 0.16%
1,545
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$347K 0.16%
4,466
+1,693
+61% +$120K
TT icon
129
Trane Technologies
TT
$105B
$341K 0.16%
1,400
– –
MCD icon
130
McDonald's
MCD
$194B
$337K 0.15%
1,136
– –
PAYX icon
131
Paychex
PAYX
$43.1B
$331K 0.15%
2,776
-490
-15% -$58.1K
EMR icon
132
Emerson Electric
EMR
$88.5B
$329K 0.15%
3,375
+1
+0% +$92
CR icon
133
Crane Co
CR
$12.7B
$322K 0.15%
2,725
– –
BSX icon
134
Boston Scientific
BSX
$73.1B
$321K 0.15%
5,555
– –
DHI icon
135
D.R. Horton
DHI
$41B
$320K 0.15%
2,107
– –
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$318K 0.15%
3,955
– –
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$317K 0.15%
6,138
+638
+12% +$31.5K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$307K 0.14%
11,077
– –
RJF icon
139
Raymond James Financial
RJF
$34.5B
$301K 0.14%
2,700
– –
DLR icon
140
Digital Realty Trust
DLR
$70.8B
$299K 0.14%
2,219
-50
-2% -$6.46K
DVOL icon
141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$292K 0.13%
10,693
– –
WY icon
142
Weyerhaeuser
WY
$18.2B
$289K 0.13%
8,315
– –
AMAT icon
143
Applied Materials
AMAT
$415B
$289K 0.13%
1,783
-250
-12% -$36.7K
DKS icon
144
Dick's Sporting Goods
DKS
$19.2B
$288K 0.13%
1,963
+14
+0.7% +$1.7K
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$288K 0.13%
5,700
– –
HZO icon
146
MarineMax
HZO
$1.15B
$284K 0.13%
7,301
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$281K 0.13%
2,250
– –
COP icon
148
ConocoPhillips
COP
$148B
$279K 0.13%
2,400
– –
LIN icon
149
Linde
LIN
$227B
$277K 0.13%
674
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$272K 0.12%
5,959
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.