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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.87M 0.98%
14,881
– –
AMT icon
27
American Tower
AMT
$80.4B
$1.83M 0.96%
6,784
– –
FAF icon
28
First American
FAF
$7.58B
$1.8M 0.94%
28,822
+3
+0% +$191
HD icon
29
Home Depot
HD
$355B
$1.79M 0.94%
5,627
+6
+0.1% +$1.91K
WMT icon
30
Walmart Inc
WMT
$890B
$1.78M 0.93%
37,878
-2,367
-6% -$110K
INTC icon
31
Intel
INTC
$513B
$1.71M 0.9%
30,490
+4
+0% +$235
CSCO icon
32
Cisco
CSCO
$479B
$1.71M 0.9%
32,289
-15
-0% -$789
COST icon
33
Costco
COST
$420B
$1.63M 0.85%
4,124
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.53M 0.8%
25,950
+1,665
+7% +$98.4K
TFC icon
35
Truist Financial
TFC
$64B
$1.53M 0.8%
27,533
+1,009
+4% +$59.3K
CUBE icon
36
CubeSmart
CUBE
$9.41B
$1.5M 0.78%
32,382
-145
-0.4% -$6.25K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.5M 0.78%
19,912
– –
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.49M 0.78%
20,382
+230
+1% +$16.3K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.47M 0.77%
15,770
– –
TXN icon
40
Texas Instruments
TXN
$261B
$1.41M 0.74%
7,327
+770
+12% +$144K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.74%
19,036
– –
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.34M 0.7%
27,923
+56
+0.2% +$2.68K
PEP icon
43
PepsiCo
PEP
$190B
$1.34M 0.7%
9,033
+8
+0.1% +$1.17K
PFE icon
44
Pfizer
PFE
$153B
$1.32M 0.69%
33,748
-395
-1% -$15.4K
BIG
45
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.68%
19,775
+1,227
+7% +$81.8K
PM icon
46
Philip Morris
PM
$295B
$1.29M 0.68%
13,038
– –
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$1.27M 0.66%
36,531
+147
+0.4% +$4.85K
CCI icon
48
Crown Castle
CCI
$32.2B
$1.22M 0.64%
6,261
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$1.2M 0.63%
12,126
-153
-1% -$15.4K
LNC icon
50
Lincoln National
LNC
$8.81B
$1.19M 0.62%
18,923
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.