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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
+2.74%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.03M
Cap. Flow
-$449K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.71%
Holding
282
New
12
Increased
65
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$798K
2
DKS icon
Dick's Sporting Goods
DKS
+$784K
3
BNY
Bank of New York Mellon
BNY
+$777K
4
VTV icon
Vanguard Value ETF
VTV
+$642K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$422K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$790K
2
MCK icon
McKesson
MCK
+$505K
3
KO icon
Coca-Cola
KO
+$304K
4
T icon
AT&T
T
+$264K
5
FHN icon
First Horizon
FHN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 9.56%
3 Healthcare 8.89%
4 Consumer Discretionary 8.25%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$12.3M 4.75%
49,259
-811
-2% -$191K
LOW icon
2
Lowe's Companies
LOW
$121B
$10.9M 4.19%
44,128
-5
-0% -$1.33K
KMI icon
3
Kinder Morgan
KMI
$70.9B
$8.36M 3.22%
304,979
+615
+0.2% +$16K
MSFT icon
4
Microsoft
MSFT
$2.91T
$7.88M 3.03%
18,700
-320
-2% -$136K
LLY icon
5
Eli Lilly
LLY
$1.08T
$7.46M 2.87%
9,664
– –
JPM icon
6
JPMorgan Chase
JPM
$917B
$6.91M 2.66%
28,817
-80
-0.3% -$18.6K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.46B
$6.3M 2.43%
155,744
-2,055
-1% -$85.3K
MCK icon
8
McKesson
MCK
$104B
$5.79M 2.23%
10,162
-901
-8% -$505K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.76M 2.22%
173,241
+4,003
+2% +$135K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.53M 2.13%
9,433
-78
-0.8% -$46K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$4.89M 1.88%
48,660
+260
+0.5% +$25.6K
CVX icon
12
Chevron
CVX
$382B
$4.1M 1.58%
28,321
+9
+0% +$1.38K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.09M 1.57%
17,640
-35
-0.2% -$6.47K
CBSH icon
14
Commerce Bancshares
CBSH
$8.68B
$3.93M 1.51%
66,234
+234
+0.4% +$14.1K
COST icon
15
Costco
COST
$432B
$3.75M 1.44%
4,097
+23
+0.6% +$21.3K
SO icon
16
Southern Company
SO
$108B
$3.61M 1.39%
43,911
-41
-0.1% -$3.6K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.51M 1.35%
32,656
-300
-0.9% -$32.9K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.4M 1.31%
33,655
+475
+1% +$49K
KO icon
19
Coca-Cola
KO
$384B
$3.14M 1.21%
50,468
-4,664
-8% -$304K
XOM icon
20
ExxonMobil
XOM
$650B
$3.01M 1.16%
28,008
+193
+0.7% +$22.6K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.94M 1.13%
21,398
+28
+0.1% +$4.1K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$2.87M 1.11%
15,258
– –
WMT icon
23
Walmart Inc
WMT
$909B
$2.83M 1.09%
31,349
-129
-0.4% -$11.2K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.78M 1.07%
63,267
-3,152
-5% -$146K
MSTR icon
25
Strategy Inc
MSTR
$34.1B
$2.78M 1.07%
9,604
-236
-2% -$71K
1
2 3 4 5

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MTM Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, MTM Investment Management held 282 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MTM Investment Management's Q4 2024 filing shows 12 new, 65 increased, 75 reduced and 16 closed positions. Its largest new stake was Blackrock: 786 shares worth $806K. The largest sale was Cisco, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2024 buy was Blackrock: 786 shares worth $806K.
  • MTM Investment Management added most to Dick's Sporting Goods in Q4 2024, an estimated $784K increase.
  • MTM Investment Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $790K.
  • MTM Investment Management fully exited AT&T in Q4 2024, selling an estimated $264K.
  • MTM Investment Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2024.
  • MTM Investment Management opened 12 new positions and closed 16 in Q4 2024.
  • MTM Investment Management's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on MTM Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.