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MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.08%
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.71M
2
LOW icon
Lowe's Companies
LOW
+$7.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 9.49%
3 Healthcare 9.1%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
+20
New +$1.33K
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+49
New +$1.37K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+8
New +$295
BMY.RT
229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+61
New +$130
6 7 8 9
10

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BC
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ES
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ACA
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PIC
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EPW
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MTM Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 72,403 shares worth $9.61M.

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

  • MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
  • MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
  • MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.