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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$156K 0.09%
3,550
-570
-14% -$27.6K
FXU icon
177
First Trust Utilities AlphaDEX Fund
FXU
$819M
$147K 0.08%
4,818
– –
PRN icon
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$144K 0.08%
1,755
– –
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$141K 0.08%
4,233
-85
-2% -$2.97K
DJAN icon
180
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$137K 0.08%
4,600
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$131K 0.07%
960
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$905B
$128K 0.07%
358
-92
-20% -$36.7K
PFI icon
183
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$124K 0.07%
3,225
– –
FTXO icon
184
First Trust Nasdaq Bank ETF
FTXO
$316M
$121K 0.07%
4,681
– –
DNOV icon
185
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$115K 0.07%
3,535
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$109K 0.06%
1,292
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$108K 0.06%
656
-121
-16% -$22.1K
PSL icon
188
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$108K 0.06%
1,444
– –
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$104K 0.06%
+3,189
New +$116K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$97K 0.06%
1,740
– –
FSZ icon
191
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$95K 0.05%
2,062
-200
-9% -$10.5K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$95K 0.05%
773
+3
+0.4% +$405
PSCI icon
193
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$93K 0.05%
1,193
– –
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$92K 0.05%
1,126
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.78B
$90K 0.05%
1,775
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.05%
934
– –
IYW icon
197
iShares US Technology ETF
IYW
$25.3B
$81K 0.05%
1,107
-600
-35% -$50.9K
PROF
198
Profound Medical
PROF
$274M
$79K 0.04%
19,525
– –
GAB icon
199
Gabelli Equity Trust
GAB
$1.79B
$74K 0.04%
13,530
– –
FCVT icon
200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$66K 0.04%
2,130
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.