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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
+6.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
201
First Trust Nasdaq Bank ETF
FTXO
$315M
$91.1K 0.04%
4,291
– –
STEM icon
202
Stem
STEM
$48.7M
$85.8K 0.04%
750
– –
FVC icon
203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$80.3K 0.04%
2,388
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.79B
$78.5K 0.04%
13,530
– –
DOCT
205
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$73.3K 0.04%
2,100
– –
IYY icon
206
iShares Dow Jones US ETF
IYY
$3.07B
$67.8K 0.03%
626
– –
IYW icon
207
iShares US Technology ETF
IYW
$25.4B
$66.1K 0.03%
607
– –
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.22B
$62.9K 0.03%
884
– –
DDIV icon
209
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$59K 0.03%
2,081
– –
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$58.1K 0.03%
1,100
– –
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$52.1K 0.03%
1,015
– –
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51.1K 0.03%
15,588
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.02%
450
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50.1K 0.02%
1,236
+10
+0.8% +$407
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$43.1K 0.02%
1,144
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$38.7K 0.02%
95
+20
+27% +$7.72K
PXI icon
217
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$37.7K 0.02%
955
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$36.5K 0.02%
774
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.3K 0.02%
660
– –
DAUG icon
220
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$34K 0.02%
1,000
– –
FXN icon
221
First Trust Energy AlphaDEX Fund
FXN
$385M
$32K 0.02%
2,044
– –
FGM icon
222
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$31.9K 0.02%
821
– –
FID icon
223
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$31.7K 0.02%
2,060
– –
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$27.9K 0.01%
605
– –
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$27.4K 0.01%
670
– –
7 8
9
10 11

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
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.