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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
71
– –
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
40
-10
-20% -$1.87K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
– –
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
56
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
163
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.5B
$5K ﹤0.01%
46
– –
DIM icon
257
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4K ﹤0.01%
75
– –
MBB icon
259
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
38
– –
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
17
– –
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$248M
$2K ﹤0.01%
34
– –
ENOR icon
262
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
68
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
20
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
12
– –
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
18
– –
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
49
– –
AFL icon
267
Aflac
AFL
$60.9B
– –
-3,813
Closed -$205K
BA icon
268
Boeing
BA
$185B
– –
-1,734
Closed -$415K
CSL icon
269
Carlisle Companies
CSL
$15.6B
– –
-1,800
Closed -$344K
DD icon
270
DuPont de Nemours
DD
$19.4B
– –
-2,136
Closed -$208K
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.95B
– –
-3,159
Closed -$269K
RTX icon
272
RTX Corp
RTX
$302B
– –
-2,962
Closed -$253K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
– –
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
6
– –
VLO icon
275
Valero Energy
VLO
$93.1B
– –
-2,692
Closed -$210K
8 9 10
11
12

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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.