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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21K 0.01%
665
+5
+0.8% +$171
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
200
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$50B
$20K 0.01%
100
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20K 0.01%
163
– –
FKU icon
230
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$18K 0.01%
685
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.22B
$18K 0.01%
305
– –
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.03B
$16K 0.01%
145
– –
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$14K 0.01%
210
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14K 0.01%
404
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$13K 0.01%
39
– –
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12K 0.01%
320
– –
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$1.23B
$12K 0.01%
570
– –
FEM icon
238
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$10K 0.01%
540
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10K 0.01%
56
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K 0.01%
115
– –
FBZ
241
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9K 0.01%
885
-631
-42% -$6.61K
FTXR icon
242
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$7K ﹤0.01%
305
– –
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7K ﹤0.01%
406
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7K ﹤0.01%
90
– –
PYZ icon
245
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
$6K ﹤0.01%
87
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
78
– –
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
57
-16
-22% -$1.49K
PEZ icon
248
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$5K ﹤0.01%
82
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5K ﹤0.01%
32
– –
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
71
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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 Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.