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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
151
OneWater Marine
ONEW
$204M
$258K 0.13%
+7,124
New +$210K
LIN icon
152
Linde
LIN
$225B
$257K 0.13%
674
– –
DHI icon
153
D.R. Horton
DHI
$40.9B
$256K 0.13%
2,107
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$251K 0.12%
5,959
– –
WEC icon
155
WEC Energy
WEC
$34.6B
$250K 0.12%
2,830
– –
DKS icon
156
Dick's Sporting Goods
DKS
$19B
$249K 0.12%
1,886
+14
+0.7% +$1.92K
COP icon
157
ConocoPhillips
COP
$147B
$249K 0.12%
2,400
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$244K 0.12%
7,468
+56
+0.8% +$1.89K
CR icon
159
Crane Co
CR
$12.7B
$243K 0.12%
+2,725
New +$210K
COR icon
160
Cencora
COR
$61.7B
$241K 0.12%
1,253
– –
PROF
161
Profound Medical
PROF
$264M
$239K 0.12%
18,375
– –
SGU icon
162
Star Group
SGU
$420M
$234K 0.11%
17,115
-5,987
-26% -$82.1K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$233K 0.11%
3,662
– –
EOG icon
164
EOG Resources
EOG
$74.5B
$233K 0.11%
2,034
– –
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$229K 0.11%
4,671
– –
EXC icon
166
Exelon
EXC
$45.9B
$227K 0.11%
5,568
– –
DTE icon
167
DTE Energy
DTE
$28.6B
$224K 0.11%
2,034
– –
EQT icon
168
EQT Corp
EQT
$33.7B
$221K 0.11%
+5,370
New +$190K
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$219K 0.11%
+764
New +$189K
SLV icon
170
iShares Silver Trust
SLV
$32B
$214K 0.1%
10,250
– –
RTX icon
171
RTX Corp
RTX
$301B
$210K 0.1%
2,140
– –
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$209K 0.1%
4,600
– –
PLD icon
173
Prologis
PLD
$131B
$206K 0.1%
1,677
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K 0.1%
2,764
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.1%
2,773
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.