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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$8.39M 4.77%
44,693
-591
-1% -$115K
AAPL icon
2
Apple
AAPL
$5.04T
$7.6M 4.31%
54,971
-1,152
-2% -$181K
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.21M 2.96%
22,360
+198
+0.9% +$52.3K
MCK icon
4
McKesson
MCK
$105B
$4.11M 2.33%
12,098
-22
-0.2% -$7.64K
KO icon
5
Coca-Cola
KO
$385B
$4.04M 2.29%
72,040
– –
KMI icon
6
Kinder Morgan
KMI
$70.8B
$3.93M 2.23%
236,146
+12,976
+6% +$231K
CVX icon
7
Chevron
CVX
$382B
$3.9M 2.22%
27,163
+1,009
+4% +$154K
LLY icon
8
Eli Lilly
LLY
$1.09T
$3.56M 2.02%
11,021
+1
+0% +$317
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.54M 2.01%
110,592
+7,014
+7% +$242K
JPM icon
10
JPMorgan Chase
JPM
$930B
$3.4M 1.93%
32,549
+535
+2% +$61.4K
CBSH icon
11
Commerce Bancshares
CBSH
$8.72B
$3.32M 1.88%
60,918
+1,081
+2% +$61.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 1.74%
8,603
+93
+1% +$36.9K
SO icon
13
Southern Company
SO
$109B
$2.97M 1.69%
43,671
-391
-0.9% -$29.6K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.75M 1.56%
46,433
-3,575
-7% -$212K
XOM icon
15
ExxonMobil
XOM
$650B
$2.71M 1.54%
30,976
+21
+0.1% +$1.92K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.69M 1.53%
36,961
+1,230
+3% +$100K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.41M 1.37%
18,925
+970
+5% +$137K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$2.37M 1.35%
35,092
-280
-0.8% -$20.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.26M 1.28%
18,674
+3,445
+23% +$444K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.17M 1.23%
30,462
+1
+0% +$73
COST icon
21
Costco
COST
$433B
$1.94M 1.1%
4,100
+2
+0% +$1.04K
CSX icon
22
CSX Corp
CSX
$93.7B
$1.86M 1.06%
69,990
– –
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.84M 1.04%
11,262
+10
+0.1% +$1.69K
NSC icon
24
Norfolk Southern
NSC
$75.8B
$1.77M 1%
8,436
+1
+0% +$240
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.7M 0.97%
43,740
-245
-0.6% -$10.5K
1
2 3 4 5

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FNWM
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WA
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OIC
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KHCM
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NTCM
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MTM Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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

  • MTM Investment Management's largest Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.