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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
+7.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$139K 0.05%
795
+5
+0.6% +$837
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$138K 0.05%
631
– –
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$135K 0.05%
1,292
– –
PSL icon
204
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$134K 0.05%
1,329
– –
PROF
205
Profound Medical
PROF
$266M
$132K 0.05%
16,825
-2,050
-11% -$18.5K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.05%
2,035
-100
-5% -$6.03K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.53B
$123K 0.05%
+475
New +$116K
DJAN icon
208
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$122K 0.05%
3,200
– –
F icon
209
Ford
F
$56.3B
$118K 0.05%
11,144
+220
+2% +$2.52K
FAUG icon
210
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$112K 0.04%
+2,450
New +$109K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.76B
$104K 0.04%
1,625
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.04%
870
-50
-5% -$5.65K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$93K 0.04%
1,998
-10
-0.5% -$447
IYW icon
214
iShares US Technology ETF
IYW
$25.3B
$92.1K 0.04%
607
– –
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$89.8K 0.03%
1,540
– –
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$88.7K 0.03%
2,095
– –
FVC icon
217
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$86.1K 0.03%
2,388
– –
MKTW icon
218
MarketWise
MKTW
$55.8M
$80.4K 0.03%
6,522
+93
+1% +$1.71K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.91B
$77.5K 0.03%
+361
New +$76.6K
DDIV icon
220
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
$77.2K 0.03%
2,081
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.23B
$77.2K 0.03%
884
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.8B
$69.8K 0.03%
530
+500
+1,667% +$63.6K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$60.4K 0.02%
450
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.02%
720
– –
PXI icon
225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$43.8K 0.02%
955
– –
7 8
9
10 11

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AW
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BC
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ES
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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 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.