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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$1.82M 1.03%
40,245
+447
+1% +$20.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.74M 0.98%
14,881
-620
-4% -$71.6K
HD icon
28
Home Depot
HD
$348B
$1.72M 0.97%
5,621
+17
+0.3% +$4.69K
CSCO icon
29
Cisco
CSCO
$488B
$1.67M 0.94%
32,304
-701
-2% -$32.9K
FAF icon
30
First American
FAF
$7.35B
$1.63M 0.92%
28,819
-872
-3% -$47.6K
AMT icon
31
American Tower
AMT
$78.7B
$1.62M 0.91%
6,784
+1,166
+21% +$260K
TFC icon
32
Truist Financial
TFC
$63.3B
$1.55M 0.87%
26,524
-137
-0.5% -$7.51K
COST icon
33
Costco
COST
$421B
$1.45M 0.82%
4,124
-26
-0.6% -$9.05K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.43M 0.81%
+15,770
New +$1.39M
FYC icon
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.4M 0.79%
20,152
+2,450
+14% +$172K
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.38M 0.78%
24,285
+1,800
+8% +$96.1K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.35M 0.76%
19,912
+2,450
+14% +$170K
PEP icon
38
PepsiCo
PEP
$187B
$1.28M 0.72%
9,025
-31
-0.3% -$4.25K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.27M 0.71%
27,867
+9,336
+50% +$398K
DOW icon
40
Dow Inc
DOW
$21.9B
$1.27M 0.71%
19,817
-1,343
-6% -$80.4K
BIG
41
DELISTED
Big Lots, Inc.
BIG
$1.27M 0.71%
18,548
-511
-3% -$30.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.71%
19,036
-230
-1% -$15.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.7%
+8,825
New +$1.19M
TXN icon
44
Texas Instruments
TXN
$258B
$1.24M 0.7%
6,557
-100
-2% -$17.4K
PFE icon
45
Pfizer
PFE
$154B
$1.24M 0.7%
34,143
-210
-0.6% -$7.46K
CUBE icon
46
CubeSmart
CUBE
$9.19B
$1.23M 0.69%
32,527
-2,143
-6% -$77.2K
DUK icon
47
Duke Energy
DUK
$94.6B
$1.19M 0.67%
12,279
-67
-0.5% -$6.12K
LNC icon
48
Lincoln National
LNC
$8.73B
$1.18M 0.66%
18,923
– –
PM icon
49
Philip Morris
PM
$289B
$1.16M 0.65%
13,038
-500
-4% -$42.5K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.63%
16,398
-1,024
-6% -$67.3K
1
2
3 4 5

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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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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.