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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
20
– –
EFNL icon
277
iShares MSCI Finland ETF
EFNL
$248M
$1K ﹤0.01%
34
– –
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-675
Closed -$71K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17
Closed -$2K
CATO icon
280
Cato Corp
CATO
$65.3M
– –
-14,004
Closed -$240K
CHWY icon
281
Chewy
CHWY
$9.2B
– –
-5,600
Closed -$330K
CMI icon
282
Cummins
CMI
$87.1B
– –
-933
Closed -$204K
DD icon
283
DuPont de Nemours
DD
$19.5B
– –
-2,141
Closed -$217K
DFE icon
284
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-130
Closed -$10K
DHI icon
285
D.R. Horton
DHI
$42.2B
– –
-2,683
Closed -$291K
DHS icon
286
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-676
Closed -$56K
EL icon
287
Estee Lauder
EL
$31.8B
– –
-600
Closed -$222K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,340
Closed -$214K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-18
Closed -$1K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-230
Closed -$20K
HZO icon
291
MarineMax
HZO
$1.16B
– –
-4,856
Closed -$287K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,100
Closed -$113K
KEYS icon
293
Keysight
KEYS
$58.7B
– –
-1,673
Closed -$345K
LSCC icon
294
Lattice Semiconductor
LSCC
$17.9B
– –
-3,500
Closed -$270K
MBB icon
295
iShares MBS ETF
MBB
$39B
– –
-38
Closed -$4K
META icon
296
Meta Platforms (Facebook)
META
$1.53T
– –
-814
Closed -$274K
OSK icon
297
Oshkosh
OSK
$9.62B
– –
-1,809
Closed -$204K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-163
Closed -$6K
PSCC icon
299
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
– –
-300
Closed -$11K
PSCE icon
300
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-202
Closed -$7K
9 10 11
12
13

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 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.