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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
+6.76%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.1M
Cap. Flow
-$992K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.14%
Holding
271
New
9
Increased
68
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$474K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$440K
4
HD icon
Home Depot
HD
+$350K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$535K
2
MSFT icon
Microsoft
MSFT
+$467K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
CMI icon
Cummins
CMI
+$347K
5
CXT icon
Crane NXT
CXT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 10.55%
3 Energy 8.44%
4 Consumer Discretionary 8.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.4M 5.08%
53,618
-512
-0.9% -$89.2K
LOW icon
2
Lowe's Companies
LOW
$119B
$9.92M 4.84%
43,972
-897
-2% -$187K
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.73M 3.29%
19,773
-1,491
-7% -$467K
LLY icon
4
Eli Lilly
LLY
$1.07T
$5.17M 2.52%
11,024
+1
+0% +$419
MCK icon
5
McKesson
MCK
$99.5B
$5.17M 2.52%
12,098
– –
KMI icon
6
Kinder Morgan
KMI
$70.6B
$4.93M 2.41%
286,199
+6,688
+2% +$114K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$4.53M 2.21%
125,858
+3,635
+3% +$129K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.52M 2.2%
31,048
-55
-0.2% -$7.57K
CVX icon
9
Chevron
CVX
$378B
$4.35M 2.12%
27,639
+10
+0% +$1.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.96M 1.93%
8,942
-255
-3% -$107K
KO icon
11
Coca-Cola
KO
$362B
$3.67M 1.79%
60,967
+1
+0% +$62
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.42M 1.67%
49,732
+792
+2% +$50.4K
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.22M 1.57%
39,086
+161
+0.4% +$12.7K
XOM icon
14
ExxonMobil
XOM
$642B
$3.1M 1.51%
28,877
-599
-2% -$65.4K
SO icon
15
Southern Company
SO
$109B
$3.08M 1.5%
43,778
+35
+0.1% +$2.51K
CBSH icon
16
Commerce Bancshares
CBSH
$8.49B
$2.89M 1.41%
68,619
+3,006
+5% +$133K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.87M 1.4%
21,640
+177
+0.8% +$23.3K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.67M 1.3%
32,966
– –
CSX icon
19
CSX Corp
CSX
$96B
$2.39M 1.17%
69,990
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.39M 1.16%
15,941
-3,713
-19% -$535K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.32M 1.13%
15,746
– –
COST icon
22
Costco
COST
$422B
$2.24M 1.09%
4,158
– –
HD icon
23
Home Depot
HD
$335B
$2.1M 1.03%
6,765
+1,184
+21% +$350K
CSCO icon
24
Cisco
CSCO
$452B
$1.98M 0.96%
38,173
+155
+0.4% +$7.62K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.94M 0.95%
41,164
-1,149
-3% -$52K
1
2 3 4 5

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WA
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MTM Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MTM Investment Management held 271 positions worth $205M, up 5.2% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q2 2023 filing shows 9 new, 68 increased, 45 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • MTM Investment Management's largest Q2 2023 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,843 shares worth $476K.
  • MTM Investment Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $545K increase.
  • MTM Investment Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $535K.
  • MTM Investment Management fully exited Cummins in Q2 2023, selling an estimated $347K.
  • MTM Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q2 2023.
  • MTM Investment Management opened 9 new positions and closed 9 in Q2 2023.
  • MTM Investment Management's portfolio value rose 5.2% quarter-over-quarter to $205M.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.