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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$134B
$238K 0.09%
+378
New +$215K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.09%
2,611
-153
-6% -$13.5K
GPC icon
178
Genuine Parts
GPC
$18.5B
$231K 0.09%
1,690
– –
WY icon
179
Weyerhaeuser
WY
$18.2B
$229K 0.09%
6,954
-1,362
-16% -$41.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$228K 0.09%
1,201
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.7B
$227K 0.09%
3,629
– –
CSL icon
182
Carlisle Companies
CSL
$15.3B
$227K 0.09%
500
– –
EXC icon
183
Exelon
EXC
$45.8B
$224K 0.09%
+5,568
New +$209K
DVN icon
184
Devon Energy
DVN
$49.9B
$220K 0.09%
5,185
-588
-10% -$25.9K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$220K 0.09%
519
– –
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$218K 0.08%
4,221
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.08%
3,300
+960
+41% +$60.3K
HZO icon
188
MarineMax
HZO
$1.15B
$216K 0.08%
6,522
-597
-8% -$19.5K
DWAS icon
189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$215K 0.08%
2,329
– –
SLV icon
190
iShares Silver Trust
SLV
$32B
$206K 0.08%
+7,000
New +$188K
NEE icon
191
NextEra Energy
NEE
$177B
$205K 0.08%
+2,440
New +$190K
AEP icon
192
American Electric Power
AEP
$66.9B
$204K 0.08%
+2,031
New +$198K
WPM icon
193
Wheaton Precious Metals
WPM
$60.6B
$202K 0.08%
+3,343
New +$199K
CNP icon
194
CenterPoint Energy
CNP
$26.4B
$201K 0.08%
6,571
– –
ELAN icon
195
Elanco Animal Health
ELAN
$11.1B
$190K 0.07%
12,968
+100
+0.8% +$1.39K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$177K 0.07%
308
– –
SGU icon
197
Star Group
SGU
$416M
$163K 0.06%
14,424
+2
+0% +$23
SAUG icon
198
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$153K 0.06%
+6,560
New +$149K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$152K 0.06%
3,098
– –
DAUG icon
200
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$143K 0.06%
3,670
+2,670
+267% +$102K
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 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.