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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9.62B
$256K 0.13%
3,076
+19
+0.6% +$1.72K
RJF icon
152
Raymond James Financial
RJF
$34.7B
$252K 0.13%
2,700
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$251K 0.13%
7,412
+50
+0.7% +$1.7K
AMAT icon
154
Applied Materials
AMAT
$416B
$250K 0.13%
+2,033
New +$233K
PTF icon
155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$624M
$248K 0.13%
5,700
-270
-5% -$11.1K
BC icon
156
Brunswick
BC
$5.28B
$248K 0.13%
3,021
+20
+0.7% +$1.65K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$244K 0.13%
5,959
– –
LIN icon
158
Linde
LIN
$226B
$240K 0.12%
674
– –
COP icon
159
ConocoPhillips
COP
$151B
$238K 0.12%
2,400
– –
EXC icon
160
Exelon
EXC
$46.2B
$233K 0.12%
5,568
– –
EOG icon
161
EOG Resources
EOG
$75B
$233K 0.12%
2,034
– –
SON icon
162
Sonoco
SON
$5.7B
$231K 0.12%
3,794
– –
SLV icon
163
iShares Silver Trust
SLV
$31.5B
$227K 0.12%
10,250
-5,250
-34% -$109K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$227K 0.12%
3,662
– –
HZO icon
165
MarineMax
HZO
$1.15B
$225K 0.12%
7,823
+884
+13% +$27.8K
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$223K 0.11%
2,269
+114
+5% +$12K
DTE icon
167
DTE Energy
DTE
$28.5B
$223K 0.11%
2,034
– –
RTX icon
168
RTX Corp
RTX
$302B
$210K 0.11%
2,140
– –
PLD icon
169
Prologis
PLD
$133B
$209K 0.11%
+1,677
New +$206K
DHI icon
170
D.R. Horton
DHI
$42.1B
$206K 0.11%
+2,107
New +$201K
PSCT icon
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$205K 0.11%
4,671
– –
GEHC icon
172
GE HealthCare
GEHC
$32.8B
$202K 0.1%
+2,462
New +$176K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.1%
2,764
– –
COR icon
174
Cencora
COR
$63B
$201K 0.1%
1,253
– –
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$197K 0.1%
4,600
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.