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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
+2.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$120K 0.05%
1,292
– –
DJAN icon
202
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$119K 0.05%
3,200
– –
IYH icon
203
iShares US Healthcare ETF
IYH
$3.74B
$99.6K 0.04%
1,625
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$98.1K 0.04%
920
+31
+3% +$3.32K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$91.5K 0.04%
2,008
-102
-5% -$4.75K
IYW icon
206
iShares US Technology ETF
IYW
$25.6B
$91.4K 0.04%
607
– –
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$88.2K 0.04%
1,540
– –
DNOV icon
208
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$86.8K 0.04%
2,095
– –
FVC icon
209
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$84.2K 0.03%
2,388
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.22B
$71.9K 0.03%
884
– –
GAB icon
211
Gabelli Equity Trust
GAB
$1.79B
$70.4K 0.03%
13,530
– –
DDIV icon
212
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.3M
$69.8K 0.03%
2,081
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$54.4K 0.02%
450
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.4K 0.02%
680
-337
-33% -$24.8K
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$182M
$47.2K 0.02%
1,008
– –
PXI icon
216
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.3M
$45.2K 0.02%
955
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$231B
$44.9K 0.02%
720
-3,204
-82% -$187K
DOCT
218
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$42.2K 0.02%
1,100
– –
DJUL icon
219
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$39.8K 0.02%
1,000
– –
DAUG icon
220
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$37.9K 0.02%
1,000
– –
FXN icon
221
First Trust Energy AlphaDEX Fund
FXN
$379M
$37.2K 0.02%
2,044
– –
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.07B
$35.7K 0.01%
270
– –
FID icon
223
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$32.4K 0.01%
2,060
– –
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$31.3K 0.01%
605
– –
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$30.7K 0.01%
677
+2
+0.3% +$92
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.