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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
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.71M |
| 2 |
Lowe's Companies
LOW
|
+$7.58M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$4.72M |
| 5 |
Coca-Cola
KO
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $1.56M | 0.97% |
+4,150
| New | +$1.55M |
|
27
First American
FAF
$7.37B
| $1.53M | 0.95% |
+29,691
| New | +$1.49M |
|
28
Intel
INTC
$492B
| $1.52M | 0.94% |
+30,483
| New | +$1.49M |
|
29
Home Depot
HD
$350B
| $1.49M | 0.92% |
+5,604
| New | +$1.54M |
|
30
Cisco
CSCO
$483B
| $1.48M | 0.91% |
+33,005
| New | +$1.36M |
|
31
ExxonMobil
XOM
$662B
| $1.46M | 0.9% |
+35,484
| New | +$1.33M |
|
32
PepsiCo
PEP
$188B
| $1.34M | 0.83% |
+9,056
| New | +$1.29M |
|
33
Truist Financial
TFC
$63.4B
| $1.28M | 0.79% |
+26,661
| New | +$1.21M |
|
34
Pfizer
PFE
$154B
| $1.26M | 0.78% |
+34,353
| New | +$1.26M |
|
35
American Tower
AMT
$78.8B
| $1.26M | 0.78% |
+5,618
| New | +$1.31M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | 0.77% |
+19,266
| New | +$1.17M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.18M | 0.73% |
+17,422
| New | +$1.15M |
|
38
Dow Inc
DOW
$22.1B
| $1.17M | 0.73% |
+21,160
| New | +$1.09M |
|
39
CubeSmart
CUBE
$9.23B
| $1.17M | 0.72% |
+34,670
| New | +$1.16M |
|
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.14M | 0.71% |
+17,462
| New | +$1.04M |
|
41
Duke Energy
DUK
$94.5B
| $1.13M | 0.7% |
+12,346
| New | +$1.14M |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $1.13M | 0.7% |
+22,485
| New | +$1.04M |
|
43
Philip Morris
PM
$290B
| $1.12M | 0.69% |
+13,538
| New | +$1.05M |
|
44
Procter & Gamble
PG
$340B
| $1.12M | 0.69% |
+8,040
| New | +$1.12M |
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.11M | 0.69% |
+11,482
| New | +$1.04M |
|
46
AT&T
T
$165B
| $1.1M | 0.68% |
+50,597
| New | +$1.09M |
|
47
Texas Instruments
TXN
$256B
| $1.09M | 0.68% |
+6,657
| New | +$1.04M |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.09M | 0.67% |
+17,702
| New | +$962K |
|
49
Elanco Animal Health
ELAN
$11.1B
| $1.08M | 0.67% |
+35,200
| New | +$1.07M |
|
50
Merck
MRK
$323B
| $1.05M | 0.65% |
+13,487
| New | +$1.03M |
|
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ES
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EC
MTM Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 72,403 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
- MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
- MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.