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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
251
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$17K 0.01%
325
– –
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
570
– –
URA icon
253
Global X Uranium ETF
URA
$6.3B
$16K 0.01%
600
– –
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$16K 0.01%
+39
New +$16K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$15K 0.01%
320
– –
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$14K 0.01%
540
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13K 0.01%
56
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13K 0.01%
284
– –
EPHE icon
259
iShares MSCI Philippines ETF
EPHE
$147M
$12K 0.01%
370
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K 0.01%
115
– –
FTXR icon
261
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$10K ﹤0.01%
305
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9K ﹤0.01%
90
– –
PYZ icon
263
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$9K ﹤0.01%
87
– –
IFV icon
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8K ﹤0.01%
406
– –
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
+73
New +$7.61K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7K ﹤0.01%
32
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
40
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
– –
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6K ﹤0.01%
56
– –
PEZ icon
270
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$6K ﹤0.01%
82
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6K ﹤0.01%
71
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.3B
$5K ﹤0.01%
46
– –
DIM icon
273
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
75
– –
ENOR icon
275
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
68
– –
9 10
11
12 13

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SMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.