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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
+10.62%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.74%
Holding
266
New
14
Increased
52
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$639K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$498K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$458K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$421K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$219K
2
EXC icon
Exelon
EXC
+$210K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$204K
4
DTE icon
DTE Energy
DTE
+$202K
5
RF icon
Regions Financial
RF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 10.65%
3 Financials 8.23%
4 Consumer Discretionary 8.02%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.3M 4.7%
53,443
-275
-0.5% -$50.8K
LOW icon
2
Lowe's Companies
LOW
$121B
$9.87M 4.51%
44,342
+16
+0% +$3.24K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.2M 3.29%
19,145
-279
-1% -$99.3K
LLY icon
4
Eli Lilly
LLY
$1.08T
$6.41M 2.93%
11,000
+1
+0% +$584
MCK icon
5
McKesson
MCK
$104B
$5.56M 2.54%
12,011
-87
-0.7% -$39.6K
KMI icon
6
Kinder Morgan
KMI
$70.9B
$5.21M 2.38%
295,336
+4,115
+1% +$70.1K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.2M 2.38%
30,581
-267
-0.9% -$40.5K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.7M 2.15%
128,513
-2,427
-2% -$85.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.32M 1.97%
9,082
+81
+0.9% +$36.1K
CVX icon
10
Chevron
CVX
$382B
$4.13M 1.89%
27,716
-379
-1% -$57.3K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$3.93M 1.79%
142,116
+14,033
+11% +$364K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$3.74M 1.71%
49,340
-228
-0.5% -$16.1K
KO icon
13
Coca-Cola
KO
$383B
$3.57M 1.63%
60,594
+2
+0% +$114
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.48M 1.59%
37,956
-488
-1% -$40.1K
CBSH icon
15
Commerce Bancshares
CBSH
$8.68B
$3.2M 1.46%
66,074
-2,602
-4% -$112K
SO icon
16
Southern Company
SO
$108B
$3.07M 1.41%
43,852
+36
+0.1% +$2.47K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.87M 1.31%
21,043
-664
-3% -$86.4K
XOM icon
18
ExxonMobil
XOM
$650B
$2.84M 1.3%
28,393
-59
-0.2% -$6.2K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.82M 1.29%
32,956
-10
-0% -$794
COST icon
20
Costco
COST
$432B
$2.81M 1.28%
4,255
+7
+0.2% +$4.15K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.76M 1.26%
15,711
-35
-0.2% -$5.45K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.55M 1.17%
53,087
+10,655
+25% +$458K
CSX icon
23
CSX Corp
CSX
$94B
$2.43M 1.11%
69,990
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.39M 1.09%
15,116
-87
-0.6% -$12.6K
HD icon
25
Home Depot
HD
$337B
$2.29M 1.05%
6,601
+6
+0.1% +$1.86K
1
2 3 4 5

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NTCM
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MTM Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MTM Investment Management held 266 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2023 filing shows 14 new, 52 increased, 73 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 14,806 shares worth $729K. The largest sale was Honeywell, an estimated $219K.

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

  • MTM Investment Management's largest Q4 2023 buy was Wells Fargo: 14,806 shares worth $729K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $458K increase.
  • MTM Investment Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $219K.
  • MTM Investment Management fully exited Exelon in Q4 2023, selling an estimated $210K.
  • MTM Investment Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2023.
  • MTM Investment Management opened 14 new positions and closed 9 in Q4 2023.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.