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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
176
MarineMax
HZO
$1.15B
$230K 0.09%
7,119
-232
-3% -$6.8K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$227K 0.09%
3,122
– –
WEC icon
178
WEC Energy
WEC
$34.6B
$222K 0.09%
2,830
– –
PRN icon
179
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$221K 0.09%
1,659
– –
GIS icon
180
General Mills
GIS
$19.8B
$219K 0.09%
3,466
+10
+0.3% +$687
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.9B
$210K 0.09%
1,201
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.6B
$209K 0.09%
3,629
– –
D icon
183
Dominion Energy
D
$58.8B
$206K 0.08%
4,200
– –
CNP icon
184
CenterPoint Energy
CNP
$26.4B
$204K 0.08%
+6,571
New +$194K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.08%
519
– –
CSL icon
186
Carlisle Companies
CSL
$15.2B
$203K 0.08%
+500
New +$201K
DWAS icon
187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$198K 0.08%
2,329
– –
FXO icon
188
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$195K 0.08%
4,221
– –
ELAN icon
189
Elanco Animal Health
ELAN
$10.9B
$186K 0.08%
12,868
-150
-1% -$2.4K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$906B
$169K 0.07%
308
+20
+7% +$10.5K
PROF
191
Profound Medical
PROF
$272M
$158K 0.06%
18,875
-750
-4% -$6.05K
SGU icon
192
Star Group
SGU
$424M
$153K 0.06%
14,422
-2,698
-16% -$29K
MKTW icon
193
MarketWise
MKTW
$55M
$149K 0.06%
6,429
+5,179
+414% +$153K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$149K 0.06%
3,098
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$142K 0.06%
2,340
+1,488
+175% +$90.4K
F icon
196
Ford
F
$55.1B
$137K 0.06%
10,924
+111
+1% +$1.37K
PSL icon
197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$129K 0.05%
1,329
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.6B
$128K 0.05%
631
+9
+1% +$1.82K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$127K 0.05%
790
-841
-52% -$134K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.05%
2,135
– –
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
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MTM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.