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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.9B
$407K 0.17%
4,583
+5
+0.1% +$415
STE icon
127
Steris
STE
$23.4B
$400K 0.16%
1,778
-68
-4% -$15.3K
IQV icon
128
IQVIA
IQV
$40B
$391K 0.16%
1,545
– –
EMR icon
129
Emerson Electric
EMR
$90.7B
$385K 0.16%
3,398
+23
+0.7% +$2.36K
BSX icon
130
Boston Scientific
BSX
$72.7B
$385K 0.16%
5,622
+67
+1% +$4.31K
RGLD icon
131
Royal Gold
RGLD
$19.8B
$384K 0.16%
3,149
+4
+0.1% +$452
DE icon
132
Deere & Co
DE
$167B
$379K 0.16%
923
+1
+0.1% +$383
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.8B
$376K 0.15%
4,466
– –
CR icon
134
Crane Co
CR
$12.9B
$368K 0.15%
2,725
– –
AMAT icon
135
Applied Materials
AMAT
$425B
$368K 0.15%
1,783
– –
TFC icon
136
Truist Financial
TFC
$63.4B
$358K 0.15%
9,182
-2,729
-23% -$99.8K
RJF icon
137
Raymond James Financial
RJF
$34.5B
$347K 0.14%
2,700
– –
DHI icon
138
D.R. Horton
DHI
$41.7B
$347K 0.14%
2,107
– –
UPS icon
139
United Parcel Service
UPS
$89.1B
$345K 0.14%
2,323
-1,491
-39% -$227K
PAYX icon
140
Paychex
PAYX
$42.7B
$344K 0.14%
2,799
+23
+0.8% +$2.79K
CEG icon
141
Constellation Energy
CEG
$98.9B
$331K 0.14%
1,793
– –
MCD icon
142
McDonald's
MCD
$192B
$331K 0.14%
1,174
+38
+3% +$11.1K
LZB icon
143
La-Z-Boy
LZB
$1.68B
$330K 0.14%
+8,781
New +$321K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$327K 0.13%
11,077
– –
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
$327K 0.13%
5,700
– –
DVOL icon
146
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$327K 0.13%
10,693
– –
LIN icon
147
Linde
LIN
$228B
$313K 0.13%
674
– –
DLR icon
148
Digital Realty Trust
DLR
$71.3B
$312K 0.13%
2,169
-50
-2% -$7.07K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$308K 0.13%
2,809
-708
-20% -$74.8K
COP icon
150
ConocoPhillips
COP
$149B
$305K 0.13%
2,400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.