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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
126
Crane Co
CR
$12.7B
$395K 0.16%
2,725
– –
RGLD icon
127
Royal Gold
RGLD
$19.7B
$395K 0.16%
3,153
+4
+0.1% +$499
MMM icon
128
3M
MMM
$93.9B
$392K 0.16%
3,834
-749
-16% -$73K
STE icon
129
Steris
STE
$23.1B
$390K 0.16%
1,778
– –
EMR icon
130
Emerson Electric
EMR
$88.7B
$374K 0.15%
3,399
+1
+0% +$111
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.15%
4,466
– –
FAST icon
132
Fastenal
FAST
$59.7B
$358K 0.15%
11,386
-198
-2% -$6.68K
TFC icon
133
Truist Financial
TFC
$63.4B
$357K 0.15%
9,200
+18
+0.2% +$680
CEG icon
134
Constellation Energy
CEG
$96.7B
$356K 0.15%
1,778
-15
-0.8% -$3.06K
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$353K 0.14%
5,700
– –
DIS icon
136
Walt Disney
DIS
$178B
$350K 0.14%
3,525
-546
-13% -$58.8K
DE icon
137
Deere & Co
DE
$164B
$345K 0.14%
924
+1
+0.1% +$390
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$337K 0.14%
11,077
– –
PAYX icon
139
Paychex
PAYX
$42.9B
$336K 0.14%
2,838
+39
+1% +$4.76K
RJF icon
140
Raymond James Financial
RJF
$34.5B
$334K 0.14%
2,700
– –
IQV icon
141
IQVIA
IQV
$39.9B
$331K 0.14%
1,566
+21
+1% +$4.77K
DLR icon
142
Digital Realty Trust
DLR
$70.6B
$330K 0.14%
2,169
– –
DVOL icon
143
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$324K 0.13%
10,693
– –
PAYC icon
144
Paycom
PAYC
$9.54B
$323K 0.13%
+2,255
New +$387K
UPS icon
145
United Parcel Service
UPS
$88.8B
$315K 0.13%
2,301
-22
-0.9% -$3.15K
DHI icon
146
D.R. Horton
DHI
$41B
$297K 0.12%
2,107
– –
LIN icon
147
Linde
LIN
$225B
$296K 0.12%
674
– –
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$294K 0.12%
2,809
– –
MCD icon
149
McDonald's
MCD
$194B
$291K 0.12%
1,142
-32
-3% -$8.49K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.12%
2,250
– –
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 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.