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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
251
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
75
– –
MBB icon
253
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
38
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
17
– –
EFNL icon
255
iShares MSCI Finland ETF
EFNL
$247M
$2K ﹤0.01%
34
– –
ENOR icon
256
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
68
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2K ﹤0.01%
20
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
12
– –
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
18
– –
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
49
– –
AQB icon
261
AquaBounty Technologies
AQB
$7.05M
– –
-500
Closed -$67K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-553
Closed -$89K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-183
Closed -$5K
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-14,772
Closed -$931K
ISCG icon
265
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-18,570
Closed -$930K
LAB icon
266
Standard BioTools
LAB
$310M
– –
-10,000
Closed -$45K
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-230
Closed -$23K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
– –
STM icon
269
STMicroelectronics
STM
$48.5B
– –
-5,279
Closed -$202K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
6
-2
-25% -$119
7 8 9 10
11

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 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.