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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.85M 1.01%
31,292
-2,440
-7% -$161K
XOM icon
27
ExxonMobil
XOM
$634B
$1.82M 0.99%
30,896
-3,590
-10% -$205K
VZ icon
28
Verizon
VZ
$196B
$1.82M 0.99%
33,620
-4,033
-11% -$223K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.81M 0.98%
11,224
-952
-8% -$162K
AMT icon
30
American Tower
AMT
$80.4B
$1.8M 0.98%
6,784
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.76M 0.96%
32,348
+59
+0.2% +$3.31K
WMT icon
32
Walmart Inc
WMT
$890B
$1.64M 0.89%
35,376
-2,502
-7% -$121K
TFC icon
33
Truist Financial
TFC
$64B
$1.61M 0.88%
27,543
+10
+0% +$559
CUBE icon
34
CubeSmart
CUBE
$9.41B
$1.57M 0.85%
32,386
+4
+0% +$202
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.49M 0.81%
25,950
– –
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.48M 0.8%
16,128
+358
+2% +$32.7K
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.46M 0.79%
20,382
– –
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.43M 0.77%
19,831
-81
-0.4% -$5.97K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.77%
19,036
– –
TXN icon
40
Texas Instruments
TXN
$261B
$1.42M 0.77%
7,387
+60
+0.8% +$11.4K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.34M 0.73%
28,224
+301
+1% +$14.6K
INTC icon
42
Intel
INTC
$513B
$1.31M 0.71%
24,674
-5,816
-19% -$315K
LNC icon
43
Lincoln National
LNC
$8.81B
$1.3M 0.71%
18,923
– –
DUK icon
44
Duke Energy
DUK
$97.3B
$1.21M 0.66%
12,442
+316
+3% +$32.7K
CCI icon
45
Crown Castle
CCI
$32.2B
$1.14M 0.62%
6,590
+329
+5% +$63.6K
ELAN icon
46
Elanco Animal Health
ELAN
$11.1B
$1.14M 0.62%
35,631
-900
-2% -$30.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.62%
30,272
+4
+0% +$150
PFE icon
48
Pfizer
PFE
$153B
$1.09M 0.59%
25,353
-8,395
-25% -$372K
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.09M 0.59%
35,270
+70
+0.2% +$2.19K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.58%
15,603
-798
-5% -$56.9K
1
2
3 4 5

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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.