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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
+2.19%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.61M
Cap. Flow
-$1.34M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.02%
Holding
293
New
6
Increased
65
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$448K
3
PAYC icon
Paycom
PAYC
+$387K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$288K
5
GEV icon
GE Vernova
GEV
+$259K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$350K
2
LZB icon
La-Z-Boy
LZB
+$330K
3
GE icon
GE Aerospace
GE
+$267K
4
KO icon
Coca-Cola
KO
+$247K
5
SLV icon
iShares Silver Trust
SLV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.15%
3 Financials 8.44%
4 Energy 7.94%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.1M 4.53%
52,535
+229
+0.4% +$42.7K
LOW icon
2
Lowe's Companies
LOW
$119B
$9.77M 4%
44,327
+25
+0.1% +$5.7K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.77M 4%
10,794
-249
-2% -$199K
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.68M 3.56%
19,417
-17
-0.1% -$7.18K
MCK icon
5
McKesson
MCK
$99.5B
$7.01M 2.87%
11,997
– –
KMI icon
6
Kinder Morgan
KMI
$70.6B
$6.16M 2.52%
310,040
+7,599
+3% +$145K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.85M 2.4%
28,898
-475
-2% -$92.9K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$5.26M 2.16%
136,005
-1,295
-0.9% -$49.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.18M 2.12%
9,509
+251
+3% +$131K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$4.52M 1.85%
143,952
+1,036
+0.7% +$31.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$4.45M 1.82%
48,792
+128
+0.3% +$10.9K
CVX icon
12
Chevron
CVX
$378B
$4.37M 1.79%
27,964
-213
-0.8% -$34K
KO icon
13
Coca-Cola
KO
$362B
$3.61M 1.48%
56,670
-3,987
-7% -$247K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.53M 1.45%
80,948
+6,253
+8% +$288K
COST icon
15
Costco
COST
$422B
$3.46M 1.42%
4,073
+4
+0.1% +$3.12K
SO icon
16
Southern Company
SO
$109B
$3.41M 1.4%
43,922
+33
+0.1% +$2.5K
CBSH icon
17
Commerce Bancshares
CBSH
$8.49B
$3.33M 1.36%
65,746
-547
-0.8% -$27K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.23M 1.32%
32,956
– –
XOM icon
19
ExxonMobil
XOM
$642B
$3.21M 1.31%
27,865
-529
-2% -$61.6K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.11M 1.27%
21,308
+140
+0.7% +$20.1K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.05M 1.25%
15,469
-100
-0.6% -$18.8K
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.91M 1.19%
32,164
-3,865
-11% -$350K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.83M 1.16%
17,640
-70
-0.4% -$9.81K
CSX icon
24
CSX Corp
CSX
$96B
$2.33M 0.96%
69,790
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.27M 0.93%
13,833
-200
-1% -$32.9K
1
2 3 4 5

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FNWM
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WA
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OIC
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KHCM
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NTCM
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MTM Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MTM Investment Management held 293 positions worth $244M, up 0.67% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 28 closed positions. Its largest new stake was Paycom: 2,255 shares worth $323K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $350K.

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 Q2 2024 buy was Paycom: 2,255 shares worth $323K.
  • MTM Investment Management added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $520K increase.
  • MTM Investment Management's biggest Q2 2024 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $350K.
  • MTM Investment Management fully exited La-Z-Boy in Q2 2024, selling an estimated $330K.
  • MTM Investment Management's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • MTM Investment Management opened 6 new positions and closed 28 in Q2 2024.
  • MTM Investment Management's portfolio value rose 0.67% quarter-over-quarter to $244M.

Based on MTM Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.