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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
-2.9%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.82M
Cap. Flow
+$81.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.36%
Holding
266
New
4
Increased
76
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$664K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$388K
4
DE icon
Deere & Co
DE
+$380K
5
DRI icon
Darden Restaurants
DRI
+$240K

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$789K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$485K
4
AKAM icon
Akamai
AKAM
+$373K
5
HSY icon
Hershey
HSY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 11.16%
3 Energy 9.18%
4 Consumer Discretionary 7.85%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$9.21M 4.65%
44,326
+354
+0.8% +$79.6K
AAPL icon
2
Apple
AAPL
$4.97T
$9.2M 4.64%
53,718
+100
+0.2% +$18.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.13M 3.1%
19,424
-349
-2% -$115K
LLY icon
4
Eli Lilly
LLY
$1.08T
$5.91M 2.98%
10,999
-25
-0.2% -$12.9K
MCK icon
5
McKesson
MCK
$104B
$5.26M 2.66%
12,098
– –
KMI icon
6
Kinder Morgan
KMI
$70.9B
$4.83M 2.44%
291,221
+5,022
+2% +$86.6K
CVX icon
7
Chevron
CVX
$382B
$4.74M 2.39%
28,095
+456
+2% +$73.7K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.55M 2.3%
130,940
+5,082
+4% +$183K
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.47M 2.26%
30,848
-200
-0.6% -$30K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.85M 1.94%
9,001
+59
+0.7% +$26.2K
KO icon
11
Coca-Cola
KO
$383B
$3.39M 1.71%
60,592
-375
-0.6% -$22.5K
XOM icon
12
ExxonMobil
XOM
$650B
$3.35M 1.69%
28,452
-425
-1% -$46.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$3.3M 1.66%
49,568
-164
-0.3% -$11.3K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.18M 1.6%
+128,083
New +$3.29M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.1M 1.57%
38,444
-642
-2% -$54.2K
CBSH icon
16
Commerce Bancshares
CBSH
$8.68B
$2.85M 1.44%
68,676
+57
+0.1% +$2.46K
SO icon
17
Southern Company
SO
$108B
$2.84M 1.43%
43,816
+38
+0.1% +$2.64K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.79M 1.41%
21,707
+67
+0.3% +$8.89K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.54M 1.28%
32,966
– –
COST icon
20
Costco
COST
$432B
$2.4M 1.21%
4,248
+90
+2% +$49.7K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.29M 1.16%
15,746
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.15M 1.09%
15,203
-738
-5% -$110K
CSX icon
23
CSX Corp
CSX
$94B
$2.15M 1.09%
69,990
– –
CSCO icon
24
Cisco
CSCO
$443B
$2.06M 1.04%
38,263
+90
+0.2% +$4.86K
HD icon
25
Home Depot
HD
$337B
$1.99M 1.01%
6,595
-170
-3% -$54.7K
1
2 3 4 5

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MTM Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MTM Investment Management held 266 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q3 2023 filing shows 4 new, 76 increased, 40 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M. The largest sale was CubeSmart, an estimated $1.41M.

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

  • MTM Investment Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 128,083 shares worth $3.18M.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $664K increase.
  • MTM Investment Management's biggest Q3 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $485K.
  • MTM Investment Management fully exited CubeSmart in Q3 2023, selling an estimated $1.41M.
  • MTM Investment Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2023.
  • MTM Investment Management opened 4 new positions and closed 14 in Q3 2023.
  • MTM Investment Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.