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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$113B
$234K 0.09%
+1,358
New +$237K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.09%
724
+624
+624% +$202K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.09%
2,611
– –
HSY icon
179
Hershey
HSY
$36.7B
$232K 0.09%
1,367
+9
+0.7% +$1.61K
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$228K 0.09%
4,221
– –
DRI icon
181
Darden Restaurants
DRI
$24.9B
$227K 0.09%
+1,215
New +$204K
AMAT icon
182
Applied Materials
AMAT
$415B
$225K 0.09%
1,383
– –
TGT icon
183
Target
TGT
$69B
$223K 0.09%
1,651
+11
+0.7% +$1.58K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$223K 0.09%
3,629
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$221K 0.09%
519
– –
GEHC icon
186
GE HealthCare
GEHC
$32.9B
$219K 0.08%
2,797
-20
-0.7% -$1.7K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.08%
3,300
– –
DWAS icon
188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$213K 0.08%
2,329
– –
CNP icon
189
CenterPoint Energy
CNP
$26.4B
$208K 0.08%
6,571
– –
UPS icon
190
United Parcel Service
UPS
$89.1B
$206K 0.08%
1,631
-361
-18% -$47.5K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.08%
340
+32
+10% +$18.9K
ELAN icon
192
Elanco Animal Health
ELAN
$11.1B
$172K 0.07%
14,168
+1,200
+9% +$15.7K
SAUG icon
193
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$155K 0.06%
6,560
– –
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$151K 0.06%
3,098
– –
DAUG icon
195
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$146K 0.06%
3,670
– –
SGU icon
196
Star Group
SGU
$416M
$140K 0.05%
12,126
-2,298
-16% -$27K
PROF
197
Profound Medical
PROF
$267M
$139K 0.05%
18,575
+1,750
+10% +$13.4K
PSL icon
198
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$139K 0.05%
1,329
– –
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$128K 0.05%
1,292
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.05%
2,035
– –
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.