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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
+3.16%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.15M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.57%
Holding
276
New
9
Increased
82
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
2
KMI icon
Kinder Morgan
KMI
+$508K
3
MRK icon
Merck
MRK
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$493K
5
DVN icon
Devon Energy
DVN
+$394K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$1.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$832K
4
UNH icon
UnitedHealth
UNH
+$501K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 9.97%
3 Energy 8.95%
4 Financials 8.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$8.97M 4.61%
44,869
+163
+0.4% +$33.1K
AAPL icon
2
Apple
AAPL
$4.97T
$8.93M 4.58%
54,130
-798
-1% -$118K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.13M 3.15%
21,264
-216
-1% -$55.1K
KMI icon
4
Kinder Morgan
KMI
$70.9B
$4.89M 2.51%
279,511
+28,550
+11% +$508K
CVX icon
5
Chevron
CVX
$382B
$4.51M 2.31%
27,629
+188
+0.7% +$31.5K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.34M 2.23%
122,223
+1,604
+1% +$56.9K
MCK icon
7
McKesson
MCK
$104B
$4.31M 2.21%
12,098
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.05M 2.08%
31,103
+191
+0.6% +$26.2K
LLY icon
9
Eli Lilly
LLY
$1.08T
$3.79M 1.94%
11,023
+1
+0% +$337
KO icon
10
Coca-Cola
KO
$383B
$3.78M 1.94%
60,966
+100
+0.2% +$6.05K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.77M 1.93%
9,197
+87
+1% +$34.7K
CBSH icon
12
Commerce Bancshares
CBSH
$8.68B
$3.31M 1.7%
65,613
+4,442
+7% +$248K
XOM icon
13
ExxonMobil
XOM
$650B
$3.23M 1.66%
29,476
-375
-1% -$41.5K
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.14M 1.61%
38,925
+1,056
+3% +$88.1K
SO icon
15
Southern Company
SO
$108B
$3.04M 1.56%
43,743
+37
+0.1% +$2.49K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.99M 1.53%
48,940
+1,204
+3% +$69.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.84M 1.46%
19,654
+381
+2% +$55.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.78M 1.43%
21,463
+196
+0.9% +$25.6K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.5M 1.29%
32,966
-1,874
-5% -$139K
CSX icon
20
CSX Corp
CSX
$94B
$2.1M 1.08%
69,990
– –
COST icon
21
Costco
COST
$432B
$2.07M 1.06%
4,158
+48
+1% +$23.5K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.06M 1.06%
15,746
-264
-2% -$31.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$2.02M 1.04%
29,156
– –
CSCO icon
24
Cisco
CSCO
$443B
$1.99M 1.02%
38,018
-3
-0% -$147
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.9M 0.97%
42,313
-505
-1% -$23.2K
1
2 3 4 5

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WA
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OIC
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NTCM
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MTM Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MTM Investment Management held 276 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management's Q1 2023 filing shows 9 new, 82 increased, 56 reduced and 14 closed positions. Its largest new stake was Devon Energy: 6,916 shares worth $350K. The largest sale was First American, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q1 2023 buy was Devon Energy: 6,916 shares worth $350K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $635K increase.
  • MTM Investment Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.03M.
  • MTM Investment Management fully exited First American in Q1 2023, selling an estimated $1.34M.
  • MTM Investment Management's ten largest holdings make up 28% of its $195M portfolio in Q1 2023.
  • MTM Investment Management opened 9 new positions and closed 14 in Q1 2023.
  • MTM Investment Management's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on MTM Investment Management's 13F filing for Q1 2023, filed 3 May 2023.