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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$429K 0.17%
21,421
-3,420
-14% -$77.1K
CVS icon
127
CVS Health
CVS
$122B
$428K 0.16%
9,541
-299
-3% -$16.8K
RJF icon
128
Raymond James Financial
RJF
$34.5B
$427K 0.16%
2,752
– –
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$424K 0.16%
+10,570
New +$422K
EMR icon
130
Emerson Electric
EMR
$88.5B
$423K 0.16%
3,414
+14
+0.4% +$1.7K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$423K 0.16%
10,497
-921
-8% -$38.7K
RGLD icon
132
Royal Gold
RGLD
$19.8B
$417K 0.16%
3,159
+3
+0.1% +$433
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$414K 0.16%
5,700
– –
CR icon
134
Crane Co
CR
$12.7B
$414K 0.16%
2,725
– –
FDX icon
135
FedEx
FDX
$76.9B
$404K 0.16%
1,435
– –
PAYX icon
136
Paychex
PAYX
$43.1B
$402K 0.15%
2,869
+16
+0.6% +$2.27K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$402K 0.15%
13,089
-881
-6% -$27.1K
TFC icon
138
Truist Financial
TFC
$63.4B
$400K 0.15%
9,230
+14
+0.2% +$625
CEG icon
139
Constellation Energy
CEG
$95.8B
$398K 0.15%
1,778
– –
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$395K 0.15%
11,077
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.15%
4,390
-76
-2% -$6.9K
PSX icon
142
Phillips 66
PSX
$86B
$384K 0.15%
3,367
+18
+0.5% +$2.29K
PFE icon
143
Pfizer
PFE
$154B
$379K 0.15%
14,280
-4,354
-23% -$118K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$379K 0.15%
4,952
-904
-15% -$71.9K
STE icon
145
Steris
STE
$23.3B
$365K 0.14%
1,778
– –
DVOL icon
146
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$362K 0.14%
10,693
– –
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$351K 0.14%
1,978
– –
DE icon
148
Deere & Co
DE
$164B
$350K 0.13%
827
-98
-11% -$41.3K
FAST icon
149
Fastenal
FAST
$59.8B
$344K 0.13%
9,558
-1,028
-10% -$40.1K
AMP icon
150
Ameriprise Financial
AMP
$49.2B
$333K 0.13%
626
– –
4 5
6
7 8

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ACA
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EPW
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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.