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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$49.9B
$304K 0.13%
6,066
+253
+4% +$11.2K
WY icon
152
Weyerhaeuser
WY
$18B
$299K 0.12%
8,316
+1
+0% +$34
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.12%
2,250
– –
TGT icon
154
Target
TGT
$69.2B
$290K 0.12%
1,638
+88
+6% +$13.4K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$290K 0.12%
2,377
-149
-6% -$16.6K
COR icon
156
Cencora
COR
$63.7B
$290K 0.12%
1,192
-61
-5% -$14K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$289K 0.12%
5,921
-38
-0.6% -$1.74K
CTVA icon
158
Corteva
CTVA
$50.9B
$279K 0.12%
4,835
-40
-0.8% -$2.07K
GEHC icon
159
GE HealthCare
GEHC
$32.9B
$272K 0.11%
2,993
– –
AMP icon
160
Ameriprise Financial
AMP
$49.7B
$267K 0.11%
608
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$266K 0.11%
1,631
+844
+107% +$130K
GPC icon
162
Genuine Parts
GPC
$18.6B
$262K 0.11%
1,690
– –
EOG icon
163
EOG Resources
EOG
$75.2B
$260K 0.11%
2,034
– –
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$259K 0.11%
4,600
– –
DRI icon
165
Darden Restaurants
DRI
$25B
$255K 0.11%
1,524
+6
+0.4% +$996
FHN icon
166
First Horizon
FHN
$12B
$254K 0.1%
16,463
– –
HSY icon
167
Hershey
HSY
$36.6B
$253K 0.1%
+1,299
New +$251K
HZO icon
168
MarineMax
HZO
$1.16B
$244K 0.1%
7,351
+50
+0.7% +$1.6K
GIS icon
169
General Mills
GIS
$20.2B
$242K 0.1%
3,456
+10
+0.3% +$651
SLV icon
170
iShares Silver Trust
SLV
$31.5B
$233K 0.1%
10,250
– –
WEC icon
171
WEC Energy
WEC
$34.8B
$232K 0.1%
2,830
– –
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$232K 0.1%
1,659
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.1%
2,764
– –
RTX icon
174
RTX Corp
RTX
$302B
$226K 0.09%
+2,318
New +$209K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$225K 0.09%
3,122
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.