We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.2B
$305K 0.12%
626
+18
+3% +$7.81K
DIS icon
152
Walt Disney
DIS
$178B
$295K 0.12%
3,106
-419
-12% -$38.6K
RTX icon
153
RTX Corp
RTX
$302B
$290K 0.11%
2,318
– –
ORCL icon
154
Oracle
ORCL
$435B
$289K 0.11%
1,693
– –
WELL icon
155
Welltower
WELL
$169B
$289K 0.11%
2,300
– –
AMAT icon
156
Applied Materials
AMAT
$415B
$279K 0.11%
1,383
-400
-22% -$82K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$275K 0.11%
4,600
– –
COP icon
158
ConocoPhillips
COP
$148B
$275K 0.11%
2,400
– –
TROW icon
159
T. Rowe Price
TROW
$24.3B
$274K 0.11%
2,528
+75
+3% +$8.23K
CTVA icon
160
Corteva
CTVA
$51B
$273K 0.11%
4,674
-163
-3% -$8.9K
EOG icon
161
EOG Resources
EOG
$74.6B
$271K 0.11%
2,034
– –
WEC icon
162
WEC Energy
WEC
$34.6B
$267K 0.1%
2,800
-30
-1% -$2.66K
T icon
163
AT&T
T
$165B
$264K 0.1%
12,045
-406
-3% -$8.08K
COR icon
164
Cencora
COR
$62B
$262K 0.1%
1,192
– –
UPS icon
165
United Parcel Service
UPS
$89.1B
$261K 0.1%
1,992
-309
-13% -$40.6K
HSY icon
166
Hershey
HSY
$36.7B
$260K 0.1%
1,358
+50
+4% +$9.72K
GEHC icon
167
GE HealthCare
GEHC
$32.9B
$258K 0.1%
2,817
-176
-6% -$14.8K
FHN icon
168
First Horizon
FHN
$12B
$256K 0.1%
16,463
– –
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$255K 0.1%
1,659
– –
TGT icon
170
Target
TGT
$69B
$251K 0.1%
1,640
+1
+0.1% +$149
DJUL icon
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$248K 0.1%
6,000
+5,000
+500% +$201K
BKNG icon
172
Booking.com
BKNG
$160B
$247K 0.1%
1,475
– –
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$246K 0.1%
3,122
– –
D icon
174
Dominion Energy
D
$59.1B
$245K 0.1%
4,200
– –
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$239K 0.09%
4,676
-1,245
-21% -$60.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.