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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$58K 0.03%
450
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$53K 0.03%
1,094
– –
PIE icon
228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$51K 0.02%
2,176
– –
QSI icon
229
Quantum-Si Incorporated
QSI
$179M
$50K 0.02%
+10,775
New +$52.5K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.02%
784
– –
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$46K 0.02%
921
– –
FXN icon
232
First Trust Energy AlphaDEX Fund
FXN
$390M
$43K 0.02%
2,690
– –
DAUG icon
233
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$42K 0.02%
1,200
– –
PXI icon
234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$41K 0.02%
955
– –
FID icon
235
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$38K 0.02%
2,060
-1,045
-34% -$18.6K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37K 0.02%
964
+8
+0.8% +$277
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$35K 0.02%
280
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.4B
$33K 0.02%
390
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$32K 0.02%
126
– –
PIZ icon
240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$28K 0.01%
819
– –
VAW icon
241
Vanguard Materials ETF
VAW
$3.1B
$28K 0.01%
144
– –
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.22B
$27K 0.01%
301
– –
FKU icon
243
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$26K 0.01%
685
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$50B
$25K 0.01%
100
– –
RSPN icon
245
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$25K 0.01%
660
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24K 0.01%
163
– –
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$22K 0.01%
415
– –
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.03B
$22K 0.01%
145
– –
FBZ
249
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$21K 0.01%
1,516
– –
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19K 0.01%
373
– –
8 9
10
11 12

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SMC
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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 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.