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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
+9.65%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.5M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.77%
Holding
276
New
14
Increased
56
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$578K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$675K
2
VZ icon
Verizon
VZ
+$326K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$276K
5
QCOM icon
Qualcomm
QCOM
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 10.4%
3 Financials 9.49%
4 Energy 9.06%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$8.91M 4.62%
44,706
+13
+0% +$2.6K
AAPL icon
2
Apple
AAPL
$4.97T
$7.14M 3.71%
54,928
-43
-0.1% -$6.14K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.15M 2.67%
21,480
-880
-4% -$211K
CVX icon
4
Chevron
CVX
$382B
$4.93M 2.56%
27,441
+278
+1% +$48.5K
MCK icon
5
McKesson
MCK
$104B
$4.54M 2.36%
12,098
– –
KMI icon
6
Kinder Morgan
KMI
$70.9B
$4.54M 2.36%
250,961
+14,815
+6% +$266K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.33M 2.25%
120,619
+10,027
+9% +$354K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.15M 2.15%
30,912
-1,637
-5% -$207K
LLY icon
9
Eli Lilly
LLY
$1.08T
$4.03M 2.09%
11,022
+1
+0% +$355
KO icon
10
Coca-Cola
KO
$383B
$3.87M 2.01%
60,866
-11,174
-16% -$675K
CBSH icon
11
Commerce Bancshares
CBSH
$8.68B
$3.6M 1.87%
61,171
+253
+0.4% +$14.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.48M 1.81%
9,110
+507
+6% +$195K
XOM icon
13
ExxonMobil
XOM
$650B
$3.29M 1.71%
29,851
-1,125
-4% -$121K
SO icon
14
Southern Company
SO
$108B
$3.12M 1.62%
43,706
+35
+0.1% +$2.34K
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.97M 1.54%
37,869
+908
+2% +$72.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.89M 1.5%
21,267
+2,593
+14% +$344K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.72M 1.41%
19,273
+348
+2% +$48.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.56M 1.33%
47,736
+36,436
+322% +$2M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.48M 1.29%
41,707
-4,726
-10% -$281K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.48M 1.29%
34,840
-252
-0.7% -$18.4K
CSX icon
21
CSX Corp
CSX
$94B
$2.17M 1.13%
69,990
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.1M 1.09%
29,156
-1,306
-4% -$98.5K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.08M 1.08%
8,437
+1
+0% +$237
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.98M 1.03%
11,222
-40
-0.4% -$6.91K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.88M 0.98%
42,818
-922
-2% -$40.3K
1
2 3 4 5

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MTM Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MTM Investment Management held 276 positions worth $193M, up 9.4% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q4 2022 filing shows 14 new, 56 increased, 99 reduced and 9 closed positions. Its largest new stake was Brunswick: 3,001 shares worth $216K. The largest sale was Coca-Cola, an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MTM Investment Management's largest Q4 2022 buy was Brunswick: 3,001 shares worth $216K.
  • MTM Investment Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2M increase.
  • MTM Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $675K.
  • MTM Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $217K.
  • MTM Investment Management's ten largest holdings make up 27% of its $193M portfolio in Q4 2022.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2022.
  • MTM Investment Management's portfolio value rose 9.4% quarter-over-quarter to $193M.

Based on MTM Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.