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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$160K 0.08%
4,221
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$146K 0.07%
3,098
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$146K 0.07%
960
– –
DJAN icon
179
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$133K 0.07%
4,100
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$131K 0.07%
2,635
– –
F icon
181
Ford
F
$55.8B
$130K 0.07%
10,486
+103
+1% +$1.34K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$124K 0.06%
288
-35
-11% -$15.7K
PSCI icon
183
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$119K 0.06%
1,193
– –
PSL icon
184
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$111K 0.06%
1,329
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$110K 0.06%
622
– –
DNOV icon
186
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$110K 0.06%
3,095
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$108K 0.05%
784
+2
+0.3% +$287
FSZ icon
188
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$108K 0.05%
1,866
– –
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$107K 0.05%
1,292
– –
FTXO icon
190
First Trust Nasdaq Bank ETF
FTXO
$316M
$88.7K 0.04%
4,291
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.77B
$87.8K 0.04%
1,625
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.3K 0.04%
1,932
+696
+56% +$30.5K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$83.9K 0.04%
889
-45
-5% -$4.5K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$74.9K 0.04%
2,388
– –
DOCT
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$72.7K 0.04%
2,100
– –
GAB icon
196
Gabelli Equity Trust
GAB
$1.79B
$69.4K 0.04%
13,530
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$68.2K 0.03%
1,540
-10,433
-87% -$485K
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
$63.7K 0.03%
607
– –
STEM icon
199
Stem
STEM
$50.9M
$63.6K 0.03%
750
– –
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.23B
$59.2K 0.03%
884
– –
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.