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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
+10.62%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
201
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$78.3K 0.04%
2,388
– –
IYW icon
202
iShares US Technology ETF
IYW
$25.3B
$74.5K 0.03%
607
– –
GAB icon
203
Gabelli Equity Trust
GAB
$1.79B
$68.7K 0.03%
13,530
– –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
$67K 0.03%
884
– –
DDIV icon
205
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$63.3K 0.03%
2,081
– –
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60.3K 0.03%
15,588
– –
STEM icon
207
Stem
STEM
$50.9M
$58.2K 0.03%
750
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$52.7K 0.02%
450
– –
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$48K 0.02%
915
-100
-10% -$5.01K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$45.8K 0.02%
1,144
– –
PXI icon
211
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$42.7K 0.02%
955
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$41.5K 0.02%
95
– –
DOCT
213
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$40K 0.02%
1,100
-1,000
-48% -$35.2K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.4K 0.02%
660
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$37.3K 0.02%
720
-54
-7% -$2.61K
DJUL icon
216
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$36.5K 0.02%
+1,000
New +$34.9K
DAUG icon
217
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$35.4K 0.02%
1,000
– –
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$386M
$34.1K 0.02%
2,044
– –
FID icon
219
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$33.2K 0.02%
2,060
– –
FYT icon
220
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$32.9K 0.02%
605
– –
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.07B
$31.5K 0.01%
270
-156
-37% -$17K
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$29K 0.01%
674
+2
+0.3% +$79
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.8K 0.01%
848
+2
+0.2% +$61
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.22B
$26.4K 0.01%
301
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$26.2K 0.01%
100
– –
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
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
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.