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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.52T
$229K 0.12%
764
– –
WEC icon
152
WEC Energy
WEC
$34.6B
$228K 0.12%
2,830
– –
DHI icon
153
D.R. Horton
DHI
$41B
$226K 0.11%
2,107
– –
COR icon
154
Cencora
COR
$62B
$226K 0.11%
1,253
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$225K 0.11%
3,662
– –
GIS icon
156
General Mills
GIS
$19.9B
$220K 0.11%
3,436
+9
+0.3% +$636
EQT icon
157
EQT Corp
EQT
$33.8B
$219K 0.11%
5,389
+19
+0.4% +$787
DRI icon
158
Darden Restaurants
DRI
$24.9B
$216K 0.11%
+1,511
New +$240K
DKS icon
159
Dick's Sporting Goods
DKS
$19.2B
$212K 0.11%
1,949
+63
+3% +$7.97K
EXC icon
160
Exelon
EXC
$45.8B
$210K 0.11%
5,568
– –
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$209K 0.11%
4,600
– –
SLV icon
162
iShares Silver Trust
SLV
$32B
$208K 0.11%
10,250
– –
SGU icon
163
Star Group
SGU
$416M
$206K 0.1%
17,117
+2
+0% +$25
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$204K 0.1%
4,671
– –
GEHC icon
165
GE HealthCare
GEHC
$32.9B
$204K 0.1%
+2,993
New +$218K
PROF
166
Profound Medical
PROF
$267M
$203K 0.1%
19,875
+1,500
+8% +$15.6K
DTE icon
167
DTE Energy
DTE
$28.5B
$202K 0.1%
2,034
– –
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$200K 0.1%
608
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$200K 0.1%
2,764
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$192K 0.1%
2,773
– –
RF icon
171
Regions Financial
RF
$26.8B
$191K 0.1%
11,107
– –
ELAN icon
172
Elanco Animal Health
ELAN
$11.1B
$191K 0.1%
16,968
– –
FHN icon
173
First Horizon
FHN
$12B
$181K 0.09%
16,463
– –
DWAS icon
174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$175K 0.09%
2,329
– –
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$168K 0.08%
1,659
– –
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
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MTM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.