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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$207K 0.09%
3,122
-540
-15% -$33.9K
EQT icon
177
EQT Corp
EQT
$33.8B
$204K 0.09%
5,266
-123
-2% -$4.99K
DD icon
178
DuPont de Nemours
DD
$19.1B
$200K 0.09%
+2,074
New +$189K
SGU icon
179
Star Group
SGU
$416M
$197K 0.09%
17,118
+1
+0% +$12
PRN icon
180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$196K 0.09%
1,659
– –
DWAS icon
181
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$195K 0.09%
2,329
– –
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$183K 0.08%
4,221
– –
PROF
183
Profound Medical
PROF
$267M
$167K 0.08%
19,625
-250
-1% -$2.38K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$165K 0.08%
+3,459
New +$162K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$153K 0.07%
925
-35
-4% -$5.41K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$150K 0.07%
3,098
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.07%
2,635
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$138K 0.06%
288
– –
F icon
189
Ford
F
$55.8B
$129K 0.06%
10,585
+99
+0.9% +$1.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$125K 0.06%
622
– –
DJAN icon
191
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$124K 0.06%
3,600
-500
-12% -$16.7K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$123K 0.06%
1,292
– –
PSL icon
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$122K 0.06%
1,329
– –
FSZ icon
194
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$121K 0.06%
1,866
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.05%
787
+3
+0.4% +$422
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.2K 0.04%
889
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.77B
$93K 0.04%
1,625
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$81.4K 0.04%
1,942
+10
+0.5% +$428
DNOV icon
199
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$81.1K 0.04%
2,095
-1,000
-32% -$36.8K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$79.4K 0.04%
1,540
– –
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.