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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.62B
$443K 0.17%
2,639
+384
+17% +$61.4K
RGLD icon
127
Royal Gold
RGLD
$19.8B
$439K 0.17%
3,156
+3
+0.1% +$411
CR icon
128
Crane Co
CR
$12.7B
$434K 0.17%
2,725
– –
GEV icon
129
GE Vernova
GEV
$264B
$429K 0.17%
1,616
-18
-1% -$3.46K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$429K 0.17%
13,970
+7
+0.1% +$215
STE icon
131
Steris
STE
$23.3B
$411K 0.16%
1,778
– –
PAYX icon
132
Paychex
PAYX
$43.1B
$396K 0.15%
2,853
+15
+0.5% +$1.91K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.15%
4,466
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$391K 0.15%
9,216
+16
+0.2% +$676
DHI icon
135
D.R. Horton
DHI
$41B
$389K 0.15%
2,107
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$379K 0.15%
11,077
– –
EMR icon
137
Emerson Electric
EMR
$88.5B
$379K 0.15%
3,400
+1
+0% +$108
DE icon
138
Deere & Co
DE
$164B
$378K 0.15%
925
+1
+0.1% +$377
FDX icon
139
FedEx
FDX
$76.9B
$374K 0.15%
1,435
– –
FAST icon
140
Fastenal
FAST
$59.8B
$371K 0.14%
10,586
-800
-7% -$27.1K
PTF icon
141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$366K 0.14%
5,700
– –
IQV icon
142
IQVIA
IQV
$39.8B
$362K 0.14%
1,573
+7
+0.4% +$1.65K
DVOL icon
143
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$357K 0.14%
10,693
– –
MCD icon
144
McDonald's
MCD
$194B
$350K 0.14%
1,154
+12
+1% +$3.31K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$350K 0.14%
2,752
+52
+2% +$6.07K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.12%
2,250
– –
LIN icon
147
Linde
LIN
$227B
$316K 0.12%
674
– –
DLR icon
148
Digital Realty Trust
DLR
$70.8B
$311K 0.12%
1,978
-191
-9% -$29.3K
EQT icon
149
EQT Corp
EQT
$33.8B
$309K 0.12%
8,352
+2,040
+32% +$69.4K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$306K 0.12%
2,809
– –
4 5
6
7 8

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AW
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BC
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ES
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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 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.