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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$330K 0.13%
1,137
-17
-1% -$5.07K
DIS icon
152
Walt Disney
DIS
$178B
$326K 0.13%
2,931
-175
-6% -$18.4K
IQV icon
153
IQVIA
IQV
$39.8B
$309K 0.12%
1,573
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.11%
2,250
– –
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$294K 0.11%
+3,609
New +$262K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$292K 0.11%
4,600
– –
WELL icon
157
Welltower
WELL
$169B
$290K 0.11%
2,300
– –
LIN icon
158
Linde
LIN
$227B
$285K 0.11%
680
+6
+0.9% +$2.73K
ORCL icon
159
Oracle
ORCL
$435B
$282K 0.11%
1,693
– –
COP icon
160
ConocoPhillips
COP
$148B
$279K 0.11%
2,815
+415
+17% +$44.1K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$276K 0.11%
2,439
-89
-4% -$10.3K
DHI icon
162
D.R. Horton
DHI
$41B
$272K 0.1%
1,943
-164
-8% -$27.4K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$269K 0.1%
2,582
-227
-8% -$24.6K
RTX icon
164
RTX Corp
RTX
$302B
$268K 0.1%
2,318
– –
COR icon
165
Cencora
COR
$62B
$268K 0.1%
1,192
– –
BKNG icon
166
Booking.com
BKNG
$160B
$263K 0.1%
1,325
-150
-10% -$28.8K
WEC icon
167
WEC Energy
WEC
$34.6B
$262K 0.1%
2,785
-15
-0.5% -$1.45K
CTVA icon
168
Corteva
CTVA
$51B
$261K 0.1%
4,579
-95
-2% -$5.62K
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$255K 0.1%
1,659
– –
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$252K 0.1%
6,000
– –
EOG icon
171
EOG Resources
EOG
$74.6B
$249K 0.1%
2,034
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$243K 0.09%
3,122
– –
PH icon
173
Parker-Hannifin
PH
$134B
$240K 0.09%
378
– –
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$238K 0.09%
4,676
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.09%
1,279
+78
+6% +$15K
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 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.