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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.37T
$258K 0.13%
2,920
– –
BSX icon
152
Boston Scientific
BSX
$73.1B
$257K 0.13%
5,555
– –
CXT icon
153
Crane NXT
CXT
$2.96B
$255K 0.13%
7,310
-518
-7% -$18.1K
FDX icon
154
FedEx
FDX
$76.9B
$249K 0.13%
1,435
– –
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$245K 0.13%
5,959
-462
-7% -$19.1K
EXC icon
156
Exelon
EXC
$45.8B
$241K 0.13%
5,568
– –
DTE icon
157
DTE Energy
DTE
$28.5B
$239K 0.12%
2,034
– –
CSL icon
158
Carlisle Companies
CSL
$15.3B
$236K 0.12%
1,000
– –
TT icon
159
Trane Technologies
TT
$105B
$235K 0.12%
1,400
– –
SON icon
160
Sonoco
SON
$5.72B
$230K 0.12%
3,794
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$227K 0.12%
3,662
-200
-5% -$12.2K
PTF icon
162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$226K 0.12%
5,970
– –
DKS icon
163
Dick's Sporting Goods
DKS
$19.2B
$224K 0.12%
+1,859
New +$209K
LIN icon
164
Linde
LIN
$227B
$220K 0.11%
+674
New +$211K
HZO icon
165
MarineMax
HZO
$1.15B
$217K 0.11%
6,939
-112
-2% -$3.52K
ELAN icon
166
Elanco Animal Health
ELAN
$11.1B
$216K 0.11%
17,716
-19,009
-52% -$237K
BC icon
167
Brunswick
BC
$5.21B
$216K 0.11%
+3,001
New +$213K
DLR icon
168
Digital Realty Trust
DLR
$70.8B
$216K 0.11%
2,155
-83
-4% -$8.47K
RTX icon
169
RTX Corp
RTX
$302B
$216K 0.11%
+2,140
New +$201K
COR icon
170
Cencora
COR
$62B
$208K 0.11%
+1,253
New +$198K
QCOM icon
171
Qualcomm
QCOM
$170B
$202K 0.1%
1,836
-2,241
-55% -$262K
PROF
172
Profound Medical
PROF
$267M
$200K 0.1%
18,375
-1,150
-6% -$6.27K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$199K 0.1%
+2,764
New +$197K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$187K 0.1%
2,773
-46
-2% -$3.1K
PSCT icon
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$187K 0.1%
4,671
-495
-10% -$19.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.