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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
-2.9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDIV icon
201
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$57.8K 0.03%
2,081
– –
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57.8K 0.03%
15,588
– –
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$51K 0.03%
1,015
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$48.4K 0.02%
450
– –
IYY icon
205
iShares Dow Jones US ETF
IYY
$3.07B
$44.5K 0.02%
426
-200
-32% -$21.7K
PXI icon
206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$44.2K 0.02%
955
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$39K 0.02%
1,144
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$37.3K 0.02%
95
– –
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$386M
$35.6K 0.02%
2,044
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$35.1K 0.02%
774
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.4K 0.02%
660
– –
DAUG icon
212
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$33.1K 0.02%
1,000
– –
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$30.3K 0.02%
2,060
– –
FGM icon
214
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$29.7K 0.02%
821
– –
FYT icon
215
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$28.4K 0.01%
605
– –
RSPN icon
216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$25.7K 0.01%
672
+2
+0.3% +$81
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.9K 0.01%
846
-6,622
-89% -$213K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.2B
$23.5K 0.01%
100
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.22B
$22.8K 0.01%
301
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.4B
$22.4K 0.01%
300
– –
FKU icon
221
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$22.3K 0.01%
685
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$20.7K 0.01%
200
– –
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$20.2K 0.01%
275
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20K 0.01%
94
– –
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.03B
$18.3K 0.01%
145
– –
7 8
9
10 11

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SMC
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.