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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
226
WisdomTree US High Dividend Fund
DHS
$1.57B
$56K 0.03%
676
– –
PIE icon
227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$56K 0.03%
2,176
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.03%
450
– –
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$55K 0.03%
3,105
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.02%
784
– –
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49K 0.02%
+921
New +$49.1K
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$42K 0.02%
+1,200
New +$41.9K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$36K 0.02%
280
+80
+40% +$10.3K
IYF icon
234
iShares US Financials ETF
IYF
$4.4B
$34K 0.02%
390
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$34K 0.02%
126
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K 0.02%
394
– –
PIZ icon
237
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$33K 0.02%
819
– –
FXN icon
238
First Trust Energy AlphaDEX Fund
FXN
$386M
$32K 0.02%
2,690
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.22B
$31K 0.01%
301
– –
FKU icon
240
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$30K 0.01%
+685
New +$29.4K
PXI icon
241
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$29K 0.01%
955
– –
VAW icon
242
Vanguard Materials ETF
VAW
$3.1B
$28K 0.01%
144
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27K 0.01%
956
+12
+1% +$339
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.01%
100
– –
RSPN icon
245
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$26K 0.01%
660
+5
+0.8% +$194
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$25K 0.01%
163
– –
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$22K 0.01%
415
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
230
– –
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.03B
$20K 0.01%
145
– –
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K 0.01%
373
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.