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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$202K 0.1%
+608
New +$187K
TGT icon
177
Target
TGT
$69B
$201K 0.1%
1,520
-920
-38% -$137K
RF icon
178
Regions Financial
RF
$26.8B
$198K 0.1%
11,107
-3,543
-24% -$62.5K
FHN icon
179
First Horizon
FHN
$12B
$186K 0.09%
16,463
– –
DWAS icon
180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$183K 0.09%
2,329
– –
PRN icon
181
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$175K 0.09%
1,659
– –
ELAN icon
182
Elanco Animal Health
ELAN
$11.1B
$171K 0.08%
16,968
-228
-1% -$2.12K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$159K 0.08%
4,221
-240
-5% -$8.83K
F icon
184
Ford
F
$55.8B
$157K 0.08%
10,383
+103
+1% +$1.3K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$152K 0.07%
960
– –
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$148K 0.07%
3,098
-175
-5% -$8.39K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$144K 0.07%
323
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$138K 0.07%
2,635
-570
-18% -$28.3K
DJAN icon
189
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$134K 0.07%
4,100
– –
PSCI icon
190
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$124K 0.06%
1,193
– –
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$815M
$118K 0.06%
3,701
-1,117
-23% -$36.2K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$117K 0.06%
1,292
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.5B
$116K 0.06%
622
– –
PSL icon
194
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$115K 0.06%
1,329
– –
DNOV icon
195
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$112K 0.05%
3,095
– –
FSZ icon
196
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$112K 0.05%
1,866
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$111K 0.05%
782
+3
+0.4% +$417
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$105K 0.05%
1,126
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$93.1K 0.05%
934
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.77B
$91.1K 0.04%
1,625
– –
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.