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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$242K 0.14%
6,421
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$239K 0.14%
7,308
+44
+0.6% +$1.61K
CXT icon
153
Crane NXT
CXT
$2.96B
$238K 0.14%
+7,828
New +$258K
OSK icon
154
Oshkosh
OSK
$9.59B
$235K 0.13%
3,345
+242
+8% +$19.7K
DTE icon
155
DTE Energy
DTE
$28.5B
$234K 0.13%
2,034
– –
EOG icon
156
EOG Resources
EOG
$74.6B
$227K 0.13%
2,034
– –
DLR icon
157
Digital Realty Trust
DLR
$70.8B
$222K 0.13%
2,238
+31
+1% +$3.8K
D icon
158
Dominion Energy
D
$59.1B
$217K 0.12%
3,140
– –
BSX icon
159
Boston Scientific
BSX
$73.1B
$215K 0.12%
5,555
– –
SON icon
160
Sonoco
SON
$5.72B
$215K 0.12%
3,794
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$213K 0.12%
3,862
– –
FDX icon
162
FedEx
FDX
$76.9B
$213K 0.12%
1,435
– –
PTF icon
163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$212K 0.12%
5,970
– –
HZO icon
164
MarineMax
HZO
$1.15B
$210K 0.12%
+7,051
New +$264K
EXC icon
165
Exelon
EXC
$45.8B
$209K 0.12%
5,568
– –
ONEW icon
166
OneWater Marine
ONEW
$205M
$208K 0.12%
6,915
+312
+5% +$11.4K
MSTR icon
167
Strategy Inc
MSTR
$38.3B
$205K 0.12%
+9,640
New +$242K
TT icon
168
Trane Technologies
TT
$105B
$203K 0.12%
+1,400
New +$209K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$201K 0.11%
4,243
– –
STEM icon
170
Stem
STEM
$50.9M
$200K 0.11%
750
– –
PSCT icon
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$191K 0.11%
5,166
– –
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$182K 0.1%
4,715
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.5B
$175K 0.1%
2,819
– –
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$164K 0.09%
4,461
– –
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$160K 0.09%
2,329
– –
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.