We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
$225K 0.09%
3,924
+3,204
+445% +$176K
T icon
177
AT&T
T
$167B
$219K 0.09%
12,448
-797
-6% -$13.6K
ORCL icon
178
Oracle
ORCL
$417B
$219K 0.09%
+1,743
New +$199K
BKNG icon
179
Booking.com
BKNG
$161B
$218K 0.09%
+1,500
New +$214K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.1B
$215K 0.09%
1,201
+276
+30% +$46.7K
WELL icon
181
Welltower
WELL
$165B
$215K 0.09%
2,300
– –
ELAN icon
182
Elanco Animal Health
ELAN
$11.4B
$212K 0.09%
13,018
-3,600
-22% -$56.3K
DWAS icon
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$212K 0.09%
2,329
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$211K 0.09%
+3,629
New +$201K
PH icon
185
Parker-Hannifin
PH
$135B
$210K 0.09%
+378
New +$192K
EXC icon
186
Exelon
EXC
$46.3B
$209K 0.09%
+5,568
New +$199K
D icon
187
Dominion Energy
D
$59.5B
$207K 0.09%
+4,200
New +$196K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$206K 0.09%
+519
New +$200K
RF icon
189
Regions Financial
RF
$26.9B
$206K 0.09%
+9,795
New +$185K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$201K 0.08%
4,221
– –
SGU icon
191
Star Group
SGU
$416M
$172K 0.07%
17,120
+2
+0% +$22
PROF
192
Profound Medical
PROF
$257M
$167K 0.07%
19,625
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$156K 0.06%
325
+230
+242% +$105K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$903B
$151K 0.06%
288
– –
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$149K 0.06%
3,098
– –
F icon
196
Ford
F
$56.1B
$144K 0.06%
10,813
+228
+2% +$2.76K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.8B
$131K 0.05%
622
– –
PSL icon
198
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$130K 0.05%
1,329
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$130K 0.05%
2,135
-500
-19% -$28.3K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$122K 0.05%
1,292
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.