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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
$283K 0.12%
2,453
+76
+3% +$8.74K
GEV icon
152
GE Vernova
GEV
$264B
$280K 0.11%
+1,634
New +$259K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$277K 0.11%
5,921
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.11%
550
+225
+69% +$108K
COP icon
155
ConocoPhillips
COP
$141B
$275K 0.11%
2,400
– –
DVN icon
156
Devon Energy
DVN
$47.3B
$274K 0.11%
5,773
-293
-5% -$14.6K
COR icon
157
Cencora
COR
$61.2B
$269K 0.11%
1,192
– –
CTVA icon
158
Corteva
CTVA
$51.3B
$261K 0.11%
4,837
+2
+0% +$110
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$260K 0.11%
608
– –
FHN icon
160
First Horizon
FHN
$12.1B
$260K 0.11%
16,463
– –
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$260K 0.11%
4,600
– –
EOG icon
162
EOG Resources
EOG
$70.7B
$256K 0.1%
2,034
– –
TGT icon
163
Target
TGT
$68B
$243K 0.1%
1,639
+1
+0.1% +$157
HSY icon
164
Hershey
HSY
$36.6B
$240K 0.1%
1,308
+9
+0.7% +$1.74K
WELL icon
165
Welltower
WELL
$171B
$240K 0.1%
2,300
– –
ORCL icon
166
Oracle
ORCL
$423B
$239K 0.1%
1,693
-50
-3% -$6.21K
T icon
167
AT&T
T
$163B
$238K 0.1%
12,451
+3
+0% +$52
WY icon
168
Weyerhaeuser
WY
$18.4B
$236K 0.1%
8,316
– –
GPC icon
169
Genuine Parts
GPC
$18.7B
$234K 0.1%
1,690
– –
BKNG icon
170
Booking.com
BKNG
$161B
$234K 0.1%
1,475
-25
-2% -$3.7K
EQT icon
171
EQT Corp
EQT
$32.3B
$233K 0.1%
+6,312
New +$247K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$233K 0.1%
2,993
– –
RTX icon
173
RTX Corp
RTX
$301B
$233K 0.1%
2,318
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.1%
2,764
– –
DRI icon
175
Darden Restaurants
DRI
$24.4B
$232K 0.09%
1,531
+7
+0.5% +$1.06K
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 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.