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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.03B
$19K 0.01%
145
– –
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.22B
$19K 0.01%
570
– –
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$18K 0.01%
239
– –
PUI icon
229
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$18K 0.01%
532
– –
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16K 0.01%
320
– –
IFV icon
231
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$16K 0.01%
648
– –
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$15K 0.01%
540
– –
URA icon
233
Global X Uranium ETF
URA
$6.19B
$13K 0.01%
+600
New +$12.7K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12K 0.01%
56
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K 0.01%
284
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12K 0.01%
115
– –
EPHE icon
237
iShares MSCI Philippines ETF
EPHE
$147M
$11K 0.01%
370
– –
PSCC icon
238
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$11K 0.01%
300
– –
FTXR icon
239
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$10K 0.01%
+305
New +$10.3K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K 0.01%
100
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9K ﹤0.01%
90
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.8B
$9K ﹤0.01%
50
-45
-47% -$8.23K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$8K ﹤0.01%
34
– –
PSCE icon
244
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$8K ﹤0.01%
202
– –
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7K ﹤0.01%
71
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
-53
-40% -$3.81K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6K ﹤0.01%
56
-33
-37% -$3.18K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
163
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5K ﹤0.01%
20
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.5B
$5K ﹤0.01%
46
– –
7 8 9
10
11

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.