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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
251
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7K ﹤0.01%
406
– –
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
73
– –
PYZ icon
253
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$6K ﹤0.01%
87
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6K ﹤0.01%
32
– –
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6K ﹤0.01%
71
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
78
– –
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5K ﹤0.01%
56
– –
PEZ icon
258
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$5K ﹤0.01%
82
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.8B
$5K ﹤0.01%
40
– –
DIM icon
260
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4K ﹤0.01%
+52
New +$4K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$4K ﹤0.01%
46
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
+54
New +$4.25K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
75
– –
ENOR icon
265
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
68
– –
EFNL icon
266
iShares MSCI Finland ETF
EFNL
$247M
$1K ﹤0.01%
34
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
20
– –
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1K ﹤0.01%
+30
New +$1.47K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1K ﹤0.01%
+10
New +$1.41K
AEP icon
270
American Electric Power
AEP
$66.9B
– –
-2,031
Closed -$203K
AWK icon
271
American Water Works
AWK
$26.9B
– –
-1,691
Closed -$280K
BC icon
272
Brunswick
BC
$5.21B
– –
-2,492
Closed -$202K
CLF icon
273
Cleveland-Cliffs
CLF
$7.13B
– –
-7,375
Closed -$238K
COR icon
274
Cencora
COR
$62B
– –
-1,293
Closed -$200K
DRI icon
275
Darden Restaurants
DRI
$24.9B
– –
-1,694
Closed -$225K
8 9 10
11
12

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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 Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.