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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
DVN icon
276
Devon Energy
DVN
$49.9B
– –
-4,130
Closed -$244K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
– –
-5,700
Closed -$245K
FLWS icon
278
1-800-Flowers.com
FLWS
$255M
– –
-10,033
Closed -$128K
FRI icon
279
First Trust S&P REIT Index Fund
FRI
$201M
– –
-7,003
Closed -$218K
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-3,727
Closed -$175K
GRMN
281
Garmin
GRMN
$60.4B
– –
-2,761
Closed -$327K
JEF icon
282
Jefferies Financial Group
JEF
$12.8B
– –
-6,552
Closed -$206K
KR icon
283
Kroger
KR
$34.6B
– –
-3,695
Closed -$212K
LIN icon
284
Linde
LIN
$227B
– –
-674
Closed -$215K
MSTR icon
285
Strategy Inc
MSTR
$38.3B
– –
-10,480
Closed -$510K
NVDA icon
286
NVIDIA
NVDA
$5.27T
– –
-12,980
Closed -$354K
PIZ icon
287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-819
Closed -$28K
PSCH icon
288
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-1,764
Closed -$95K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
8
– –
TT icon
290
Trane Technologies
TT
$105B
– –
-1,400
Closed -$214K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-373
Closed -$19K
WELL icon
292
Welltower
WELL
$169B
– –
-2,350
Closed -$226K
TE
293
T1 Energy
TE
$1.48B
– –
-10,000
Closed -$123K
BFX
294
DELISTED
BowFlex Inc.
BFX
– –
-14,556
Closed -$60K
8 9 10 11
12

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AW
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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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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.