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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
+7.16%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.53%
Holding
277
New
12
Increased
69
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$924K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$866K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$810K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$306K
5
PH icon
Parker-Hannifin
PH
+$215K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$656K
4
BLK icon
Blackrock
BLK
+$617K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.75%
3 Financials 8.29%
4 Consumer Discretionary 8.26%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$11.8M 4.6%
44,133
-194
-0.4% -$47K
AAPL icon
2
Apple
AAPL
$4.97T
$11.4M 4.42%
50,070
-2,465
-5% -$550K
LLY icon
3
Eli Lilly
LLY
$1.08T
$8.57M 3.34%
9,664
-1,130
-10% -$1.02M
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.91M 3.08%
19,020
-397
-2% -$170K
KMI icon
5
Kinder Morgan
KMI
$70.9B
$7.19M 2.8%
304,364
-5,676
-2% -$120K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$6.49M 2.53%
157,799
+21,794
+16% +$866K
JPM icon
7
JPMorgan Chase
JPM
$916B
$6.1M 2.38%
28,897
-1
-0% -$211
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.61M 2.18%
169,238
+25,286
+18% +$810K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.44M 2.12%
9,511
+2
+0% +$1.11K
MCK icon
10
McKesson
MCK
$104B
$5.37M 2.09%
11,063
-934
-8% -$520K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$4.53M 1.77%
48,400
-392
-0.8% -$35.5K
CVX icon
12
Chevron
CVX
$382B
$4.27M 1.66%
28,312
+348
+1% +$51.8K
SO icon
13
Southern Company
SO
$108B
$3.97M 1.55%
43,952
+30
+0.1% +$2.56K
KO icon
14
Coca-Cola
KO
$383B
$3.87M 1.51%
55,132
-1,538
-3% -$105K
COST icon
15
Costco
COST
$432B
$3.6M 1.4%
4,074
+1
+0% +$868
CBSH icon
16
Commerce Bancshares
CBSH
$8.68B
$3.5M 1.36%
66,000
+254
+0.4% +$14.1K
XOM icon
17
ExxonMobil
XOM
$650B
$3.47M 1.35%
27,815
-50
-0.2% -$5.77K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.43M 1.34%
32,956
– –
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.25M 1.27%
33,180
+1,016
+3% +$97.4K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.24M 1.26%
21,370
+62
+0.3% +$9.4K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.12M 1.22%
17,675
+35
+0.2% +$5.61K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.09M 1.2%
66,419
-14,529
-18% -$656K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.93M 1.14%
15,258
-211
-1% -$39.8K
HD icon
24
Home Depot
HD
$337B
$2.63M 1.02%
6,435
-51
-0.8% -$18.6K
WMT icon
25
Walmart Inc
WMT
$909B
$2.55M 0.99%
31,478
-17
-0.1% -$1.25K
1
2 3 4 5

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MTM Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MTM Investment Management held 277 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q3 2024 filing shows 12 new, 69 increased, 73 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,125 shares worth $925K. The largest sale was Eli Lilly, an estimated $1.02M.

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

  • MTM Investment Management's largest Q3 2024 buy was Airbnb: 7,125 shares worth $925K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2024, an estimated $866K increase.
  • MTM Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Blackrock in Q3 2024, selling an estimated $617K.
  • MTM Investment Management's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • MTM Investment Management opened 12 new positions and closed 7 in Q3 2024.
  • MTM Investment Management's portfolio value rose 5.3% quarter-over-quarter to $257M.

Based on MTM Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.