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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
WFC icon
276
Wells Fargo
WFC
$267B
– –
-5,609
Closed -$254K
8 9 10 11
12

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BC
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ES
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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.