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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
+10.82%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.6M
Cap. Flow
+$3.33M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.68%
Holding
301
New
44
Increased
83
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$704K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$440K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$481K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$422K
3
SHOE
Shoe Station Group
SHOE
+$231K
4
UPS icon
United Parcel Service
UPS
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 11.04%
3 Financials 8.46%
4 Consumer Discretionary 8.2%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$11.3M 4.66%
44,302
-40
-0.1% -$9.2K
AAPL icon
2
Apple
AAPL
$4.97T
$8.97M 3.7%
52,306
-1,137
-2% -$207K
LLY icon
3
Eli Lilly
LLY
$1.08T
$8.59M 3.54%
11,043
+43
+0.4% +$30.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.18M 3.37%
19,434
+289
+2% +$117K
MCK icon
5
McKesson
MCK
$104B
$6.44M 2.66%
11,997
-14
-0.1% -$7.11K
JPM icon
6
JPMorgan Chase
JPM
$916B
$5.88M 2.43%
29,373
-1,208
-4% -$218K
KMI icon
7
Kinder Morgan
KMI
$70.9B
$5.55M 2.29%
302,441
+7,105
+2% +$124K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$5.34M 2.2%
137,300
+8,787
+7% +$330K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.84M 2%
9,258
+176
+2% +$87.6K
CVX icon
10
Chevron
CVX
$382B
$4.44M 1.83%
28,177
+461
+2% +$69.6K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$4.32M 1.78%
142,916
+800
+0.6% +$23.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$4.1M 1.69%
48,664
-676
-1% -$54.5K
KO icon
13
Coca-Cola
KO
$383B
$3.71M 1.53%
60,657
+63
+0.1% +$3.78K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.67M 1.51%
74,695
+21,608
+41% +$1.03M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.36M 1.39%
36,029
-1,927
-5% -$172K
XOM icon
16
ExxonMobil
XOM
$650B
$3.3M 1.36%
28,394
+1
+0% +$105
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.26M 1.34%
32,956
– –
CBSH icon
18
Commerce Bancshares
CBSH
$8.68B
$3.2M 1.32%
66,293
+219
+0.3% +$10.4K
SO icon
19
Southern Company
SO
$108B
$3.15M 1.3%
43,889
+37
+0.1% +$2.55K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.13M 1.29%
21,168
+125
+0.6% +$17.9K
COST icon
21
Costco
COST
$432B
$2.98M 1.23%
4,069
-186
-4% -$133K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.97M 1.22%
15,569
-142
-0.9% -$26.2K
CSX icon
23
CSX Corp
CSX
$94B
$2.59M 1.07%
69,790
-200
-0.3% -$7.3K
HD icon
24
Home Depot
HD
$337B
$2.54M 1.05%
6,610
+9
+0.1% +$3.29K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.38M 0.98%
14,033
-1,083
-7% -$174K
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 2024 Portfolio in Review

As of Q1 2024, MTM Investment Management held 301 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2024 filing shows 44 new, 83 increased, 62 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $481K.

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

  • MTM Investment Management's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 15,213 shares worth $763K.
  • MTM Investment Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $1.03M increase.
  • MTM Investment Management's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $227K.
  • MTM Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $481K.
  • MTM Investment Management's ten largest holdings make up 29% of its $242M portfolio in Q1 2024.
  • MTM Investment Management opened 44 new positions and closed 14 in Q1 2024.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on MTM Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.