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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
163
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
46
– –
DIM icon
278
WisdomTree International MidCap Dividend Fund
DIM
$168M
$4K ﹤0.01%
65
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
75
– –
MBB icon
280
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
38
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
17
– –
EFNL icon
282
iShares MSCI Finland ETF
EFNL
$247M
$2K ﹤0.01%
34
– –
ENOR icon
283
iShares MSCI Norway ETF
ENOR
$100M
$2K ﹤0.01%
68
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2K ﹤0.01%
20
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
12
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
18
– –
AG icon
287
First Majestic Silver
AG
$9.29B
– –
-10,006
Closed -$113K
AMGN icon
288
Amgen
AMGN
$226B
– –
-987
Closed -$210K
DOW icon
289
Dow Inc
DOW
$22.1B
– –
-9,555
Closed -$550K
FLN icon
290
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-1,015
Closed -$18K
IP icon
291
International Paper
IP
$21.9B
– –
-4,013
Closed -$212K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-49
Closed -$1K
PTH icon
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-2,778
Closed -$149K
PUI icon
294
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-532
Closed -$17K
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
– –
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
6
– –
VNRX icon
297
VolitionRx Ltd
VNRX
$9.24M
– –
-500
Closed -$31K
8 9 10 11
12

Similar funds

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
Elmind Capital New York $352M AUM

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.