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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
+10.82%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$8.49B
$116K 0.05%
+475
New +$108K
DJAN icon
202
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$115K 0.05%
3,200
-400
-11% -$14.1K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.76B
$101K 0.04%
1,625
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$99.6K 0.04%
2,110
+168
+9% +$7.22K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$98.3K 0.04%
889
– –
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$88.1K 0.04%
1,540
– –
DNOV icon
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$84.6K 0.03%
2,095
– –
FVC icon
208
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$82.4K 0.03%
2,388
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.2B
$82K 0.03%
607
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$75.5K 0.03%
+1,017
New +$72.4K
GAB icon
211
Gabelli Equity Trust
GAB
$1.79B
$74.7K 0.03%
13,530
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.91B
$73.7K 0.03%
+361
New +$70.9K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.22B
$72.5K 0.03%
884
– –
DDIV icon
214
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$70.9K 0.03%
2,081
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$60.3K 0.02%
264
+232
+725% +$49.9K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56.6K 0.02%
+2,235
New +$53.6K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$55.4K 0.02%
450
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$53.2K 0.02%
852
+192
+29% +$11.3K
IPAY icon
219
Amplify Mobile Payments ETF
IPAY
$183M
$53.1K 0.02%
+1,008
New +$48.4K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$47.2K 0.02%
1,195
+51
+4% +$1.98K
PXI icon
221
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$46.7K 0.02%
955
– –
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.6B
$43.9K 0.02%
+2,252
New +$42.1K
MKTW icon
223
MarketWise
MKTW
$52.3M
$43.3K 0.02%
+1,250
New +$53K
DOCT
224
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$41.4K 0.02%
1,100
– –
DJUL icon
225
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$38.7K 0.02%
1,000
– –
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
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EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
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MTM Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.