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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.4B
$28K 0.02%
390
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.01%
+720
New +$29.6K
QSI icon
228
Quantum-Si Incorporated
QSI
$172M
$26K 0.01%
10,775
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
200
-80
-29% -$9.49K
VAW icon
230
Vanguard Materials ETF
VAW
$3.1B
$23K 0.01%
144
– –
FKU icon
231
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$22K 0.01%
685
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.2B
$21K 0.01%
100
– –
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$21K 0.01%
660
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21K 0.01%
163
– –
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.22B
$20K 0.01%
305
+4
+1% +$294
IYM icon
236
iShares US Basic Materials ETF
IYM
$1.03B
$17K 0.01%
145
– –
FBZ
237
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$15K 0.01%
1,516
– –
FYT icon
238
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$15K 0.01%
325
– –
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15K 0.01%
+210
New +$16.4K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15K 0.01%
404
+120
+42% +$5.02K
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$1.22B
$14K 0.01%
570
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
39
– –
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K 0.01%
320
– –
FEM icon
244
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$11K 0.01%
540
– –
URA icon
245
Global X Uranium ETF
URA
$6.19B
$11K 0.01%
600
– –
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K 0.01%
56
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K 0.01%
115
– –
EPHE icon
248
iShares MSCI Philippines ETF
EPHE
$147M
$9K ﹤0.01%
370
– –
FTXR icon
249
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$8K ﹤0.01%
305
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8K ﹤0.01%
90
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.