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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
$272K 0.12%
2,526
-200
-7% -$19.9K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$270K 0.12%
764
– –
DVN icon
153
Devon Energy
DVN
$49.9B
$263K 0.12%
5,813
-1,215
-17% -$55.6K
COR icon
154
Cencora
COR
$62B
$257K 0.12%
1,253
– –
DRI icon
155
Darden Restaurants
DRI
$24.9B
$249K 0.11%
1,518
+7
+0.5% +$1.06K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$248K 0.11%
4,600
– –
ELAN icon
157
Elanco Animal Health
ELAN
$11.1B
$248K 0.11%
16,618
-350
-2% -$3.96K
EOG icon
158
EOG Resources
EOG
$74.6B
$246K 0.11%
2,034
– –
WEC icon
159
WEC Energy
WEC
$34.6B
$238K 0.11%
2,830
– –
GPC icon
160
Genuine Parts
GPC
$18.5B
$234K 0.11%
1,690
– –
CTVA icon
161
Corteva
CTVA
$51B
$234K 0.11%
4,875
+2
+0% +$95
FHN icon
162
First Horizon
FHN
$12B
$233K 0.11%
16,463
– –
GEHC icon
163
GE HealthCare
GEHC
$32.9B
$231K 0.11%
2,993
– –
SHOE
164
Shoe Station Group
SHOE
$437M
$231K 0.11%
+7,653
New +$193K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$231K 0.11%
608
– –
GIS icon
166
General Mills
GIS
$19.9B
$224K 0.1%
3,446
+10
+0.3% +$646
SLV icon
167
iShares Silver Trust
SLV
$32B
$223K 0.1%
10,250
– –
T icon
168
AT&T
T
$165B
$222K 0.1%
13,245
-2,564
-16% -$40.5K
TGT icon
169
Target
TGT
$69B
$221K 0.1%
+1,550
New +$189K
ONEW icon
170
OneWater Marine
ONEW
$205M
$217K 0.1%
+6,426
New +$170K
BA icon
171
Boeing
BA
$184B
$217K 0.1%
+831
New +$178K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.1%
2,764
– –
CEG icon
173
Constellation Energy
CEG
$95.8B
$210K 0.1%
+1,793
New +$209K
WELL icon
174
Welltower
WELL
$169B
$207K 0.09%
+2,300
New +$200K
WSO icon
175
Watsco Inc
WSO
$13.5B
$207K 0.09%
+484
New +$188K
5 6
7
8 9

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.