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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
+9.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$8.53B
$86.8K 0.05%
+475
New +$85K
GAB icon
202
Gabelli Equity Trust
GAB
$1.79B
$74.1K 0.04%
13,530
– –
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$73.5K 0.04%
987
-120
-11% -$9.18K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$71.7K 0.04%
1,540
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.91B
$69.2K 0.04%
+361
New +$67.9K
FCVT icon
206
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$67.5K 0.04%
2,130
– –
DOCT
207
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$65.8K 0.03%
2,100
– –
DDIV icon
208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
$59.5K 0.03%
2,081
– –
IYY icon
209
iShares Dow Jones US ETF
IYY
$3.07B
$58.5K 0.03%
626
-70
-10% -$6.58K
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56.4K 0.03%
15,588
– –
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$56.2K 0.03%
1,100
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$54.3K 0.03%
450
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$53.2K 0.03%
1,216
+10
+0.8% +$435
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.23B
$50.4K 0.03%
884
– –
FDT icon
215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$48.4K 0.03%
1,015
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$42.2K 0.02%
1,144
– –
PXI icon
217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$41.3K 0.02%
955
– –
GNSS icon
218
Genasys
GNSS
$74.2M
$37.1K 0.02%
10,037
– –
FXN icon
219
First Trust Energy AlphaDEX Fund
FXN
$387M
$34.9K 0.02%
2,044
-646
-24% -$11.6K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$33.6K 0.02%
660
-124
-16% -$6.32K
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$31.6K 0.02%
2,060
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$19B
$31.3K 0.02%
+126
New +$30.5K
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$31.1K 0.02%
1,000
– –
FGM icon
224
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$29K 0.02%
821
-919
-53% -$30.3K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$27.5K 0.01%
774
+54
+8% +$1.99K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.