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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
+3.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.3K 0.05%
934
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.76B
$88.7K 0.05%
1,625
– –
RDVI icon
203
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$85.9K 0.04%
+4,000
New +$88.2K
STEM icon
204
Stem
STEM
$52.8M
$85K 0.04%
750
– –
FVC icon
205
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$78.8K 0.04%
2,388
-1,560
-40% -$54K
GAB icon
206
Gabelli Equity Trust
GAB
$1.8B
$77.7K 0.04%
13,530
– –
DOCT
207
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$68.9K 0.04%
2,100
– –
FCVT icon
208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$68K 0.03%
2,130
– –
IYY icon
209
iShares Dow Jones US ETF
IYY
$3.06B
$62.6K 0.03%
626
– –
DDIV icon
210
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$57.7K 0.03%
2,081
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.22B
$57.2K 0.03%
884
– –
KNG icon
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$56.6K 0.03%
1,100
– –
IYW icon
213
iShares US Technology ETF
IYW
$25.2B
$56.3K 0.03%
607
-380
-39% -$31.9K
BKCC
214
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53.8K 0.03%
15,588
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$52.7K 0.03%
450
– –
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$51.5K 0.03%
1,015
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$50.8K 0.03%
1,226
+10
+0.8% +$428
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$42.8K 0.02%
1,144
– –
PXI icon
219
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$38.1K 0.02%
955
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.8K 0.02%
660
– –
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$32.3K 0.02%
2,060
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$228B
$32.2K 0.02%
774
– –
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$32.1K 0.02%
1,000
– –
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$390M
$31.7K 0.02%
2,044
– –
FGM icon
225
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$31.4K 0.02%
821
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.