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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.7B
$194K 0.1%
2,773
– –
DWAS icon
177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$172K 0.09%
2,329
– –
PROF
178
Profound Medical
PROF
$259M
$171K 0.09%
18,375
– –
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$167K 0.09%
4,461
– –
ELAN icon
180
Elanco Animal Health
ELAN
$11.3B
$162K 0.08%
17,196
-520
-3% -$6.13K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.08%
3,205
-190
-6% -$9.68K
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$824M
$158K 0.08%
4,818
– –
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$157K 0.08%
1,659
-96
-5% -$8.91K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$157K 0.08%
3,273
– –
BIG
185
DELISTED
Big Lots, Inc.
BIG
$156K 0.08%
14,226
-3,390
-19% -$51.3K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.1B
$146K 0.08%
960
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$133K 0.07%
323
– –
F icon
188
Ford
F
$55.7B
$130K 0.07%
+10,280
New +$129K
DJAN icon
189
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$128K 0.07%
4,100
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.9B
$124K 0.06%
1,740
– –
PFI icon
191
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$117K 0.06%
2,930
-210
-7% -$8.77K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$115K 0.06%
1,292
– –
PSL icon
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$114K 0.06%
1,329
-115
-8% -$9.64K
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$114K 0.06%
1,193
– –
FSZ icon
195
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$114K 0.06%
1,866
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
$111K 0.06%
622
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$108K 0.06%
779
+3
+0.4% +$421
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$106K 0.05%
3,095
-440
-12% -$14.8K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$103K 0.05%
1,126
– –
FTXO icon
200
First Trust Nasdaq Bank ETF
FTXO
$318M
$91.2K 0.05%
4,291
-390
-8% -$10.2K
6 7
8
9 10

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AW
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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.