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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$20K 0.01%
415
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
230
– –
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K 0.01%
+373
New +$20.6K
FLN icon
229
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$18K 0.01%
1,015
– –
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.03B
$18K 0.01%
145
– –
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.22B
$18K 0.01%
570
– –
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$17K 0.01%
239
– –
PUI icon
233
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
$17K 0.01%
532
– –
FYT icon
234
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$16K 0.01%
+325
New +$16.3K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
$15K 0.01%
540
– –
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K 0.01%
320
– –
IFV icon
237
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$15K 0.01%
648
– –
URA icon
238
Global X Uranium ETF
URA
$6.28B
$14K 0.01%
600
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12K 0.01%
56
– –
EPHE icon
240
iShares MSCI Philippines ETF
EPHE
$147M
$11K 0.01%
370
– –
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
100
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$11K 0.01%
284
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K 0.01%
115
– –
PSCC icon
244
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.3M
$10K 0.01%
300
– –
FTXR icon
245
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9K ﹤0.01%
305
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
90
– –
PSCE icon
247
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$8K ﹤0.01%
202
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.8B
$7K ﹤0.01%
34
– –
PEZ icon
249
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$7K ﹤0.01%
+82
New +$7.38K
PYZ icon
250
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7K ﹤0.01%
+87
New +$7.61K
8 9
10
11 12

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SMC
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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
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EPW
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EC
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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.