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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$183K 0.09%
4,461
– –
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$178K 0.09%
4,600
-115
-2% -$4.56K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$169K 0.09%
2,329
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$164K 0.09%
3,395
-155
-4% -$7.49K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$815M
$160K 0.08%
4,818
– –
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$155K 0.08%
3,273
-970
-23% -$45.9K
PRN icon
182
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$152K 0.08%
1,755
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.2B
$146K 0.08%
960
– –
FVC icon
184
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$138K 0.07%
3,948
-285
-7% -$10.1K
STEM icon
185
Stem
STEM
$50.9M
$134K 0.07%
750
– –
PFI icon
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$128K 0.07%
3,140
-85
-3% -$3.53K
DJAN icon
187
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$125K 0.06%
4,100
-500
-11% -$15.2K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$124K 0.06%
323
-35
-10% -$13.5K
FTXO icon
189
First Trust Nasdaq Bank ETF
FTXO
$316M
$123K 0.06%
4,681
– –
PSL icon
190
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$119K 0.06%
1,444
– –
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$115K 0.06%
3,535
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.8B
$114K 0.06%
1,740
– –
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$113K 0.06%
1,292
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.06%
776
+3
+0.4% +$413
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.5B
$108K 0.06%
622
-34
-5% -$6.05K
PSCI icon
196
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$106K 0.06%
1,193
– –
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$103K 0.05%
1,126
– –
FSZ icon
198
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$102K 0.05%
1,866
-196
-10% -$10K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.77B
$92.2K 0.05%
1,625
-150
-8% -$8.28K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.4K 0.05%
934
– –
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
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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.