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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$15K 0.01%
648
– –
FEM icon
227
First Trust Emerging Markets AlphaDEX Fund
FEM
$779M
$14K 0.01%
540
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12K 0.01%
+56
New +$11.3K
EPHE icon
229
iShares MSCI Philippines ETF
EPHE
$147M
$11K 0.01%
370
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11K 0.01%
284
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K 0.01%
115
– –
PSCC icon
232
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$10K 0.01%
300
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K 0.01%
90
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K 0.01%
+131
New +$8.6K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K 0.01%
100
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.6B
$8K ﹤0.01%
+89
New +$8.02K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.8B
$8K ﹤0.01%
34
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
71
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
163
– –
PSCE icon
240
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$6K ﹤0.01%
202
– –
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
183
– –
DIM icon
242
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
-580
-90% -$38.3K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4K ﹤0.01%
75
– –
MBB icon
244
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
38
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4K ﹤0.01%
+20
New +$4.21K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.5B
$4K ﹤0.01%
+46
New +$4.04K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+17
New +$1.97K
EFNL icon
248
iShares MSCI Finland ETF
EFNL
$247M
$2K ﹤0.01%
34
– –
ENOR icon
249
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
68
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
20
– –
7 8 9
10
11

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AW
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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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EC
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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.