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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$1.22B
$19K 0.01%
570
– –
FBZ
252
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$17K 0.01%
1,516
-2,660
-64% -$31.3K
FYT icon
253
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$17K 0.01%
325
– –
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K 0.01%
320
– –
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$14K 0.01%
540
– –
URA icon
256
Global X Uranium ETF
URA
$6.19B
$14K 0.01%
600
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14K 0.01%
56
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13K 0.01%
284
– –
EPHE icon
259
iShares MSCI Philippines ETF
EPHE
$147M
$12K 0.01%
370
– –
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12K 0.01%
100
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12K 0.01%
115
– –
FTXR icon
262
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$11K 0.01%
305
– –
PSCC icon
263
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$11K 0.01%
300
– –
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
130
-109
-46% -$7.97K
IFV icon
265
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$9K ﹤0.01%
406
-242
-37% -$5.59K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9K ﹤0.01%
90
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$8K ﹤0.01%
34
– –
PYZ icon
268
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$8K ﹤0.01%
87
– –
PEZ icon
269
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$7K ﹤0.01%
82
– –
PSCE icon
270
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$7K ﹤0.01%
202
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7K ﹤0.01%
32
-126
-80% -$28.6K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7K ﹤0.01%
71
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.8B
$7K ﹤0.01%
40
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
– –
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6K ﹤0.01%
56
– –
8 9 10
11
12

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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
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MTM Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.