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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
+2.74%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
201
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$125K 0.05%
3,200
– –
VIS icon
202
Vanguard Industrials ETF
VIS
$8.44B
$121K 0.05%
475
– –
FAUG icon
203
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$114K 0.04%
2,450
– –
F icon
204
Ford
F
$55.8B
$111K 0.04%
11,166
+22
+0.2% +$235
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.04%
939
+69
+8% +$8.24K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$107K 0.04%
484
-147
-23% -$33.5K
MKTW icon
207
MarketWise
MKTW
$55.3M
$106K 0.04%
9,313
+2,791
+43% +$31.2K
IYW icon
208
iShares US Technology ETF
IYW
$25.3B
$96.8K 0.04%
607
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.77B
$94.7K 0.04%
1,625
– –
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$88K 0.03%
1,490
-50
-3% -$3K
FVC icon
211
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$87.3K 0.03%
2,388
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85.9K 0.03%
2,006
+8
+0.4% +$364
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.23B
$85K 0.03%
884
– –
DOCT
214
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$83.5K 0.03%
2,120
+1,020
+93% +$40.2K
DDIV icon
215
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$78.6K 0.03%
2,081
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.94B
$76.3K 0.03%
361
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.8B
$73.9K 0.03%
530
– –
GAB icon
218
Gabelli Equity Trust
GAB
$1.79B
$72.8K 0.03%
+13,530
New +$74.9K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$59.1K 0.02%
450
– –
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$182M
$58.4K 0.02%
+1,008
New +$57.8K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$49.3K 0.02%
720
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.8K 0.02%
+680
New +$50.2K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.07B
$38.6K 0.01%
270
– –
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.22B
$35.9K 0.01%
301
– –
RSPN icon
225
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$34.2K 0.01%
681
+3
+0.4% +$158
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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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.