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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.17M 1.03%
22,407
+6,279
+39% +$604K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.1M 1%
14,881
– –
AMT icon
28
American Tower
AMT
$80.4B
$1.98M 0.94%
6,760
-24
-0.4% -$6.56K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.92M 0.91%
11,233
+9
+0.1% +$1.47K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.91%
30,622
-670
-2% -$39.3K
XOM icon
31
ExxonMobil
XOM
$634B
$1.89M 0.9%
30,887
-9
-0% -$562
CUBE icon
32
CubeSmart
CUBE
$9.41B
$1.84M 0.88%
32,390
+4
+0% +$215
VZ icon
33
Verizon
VZ
$196B
$1.78M 0.85%
34,298
+678
+2% +$35.4K
WMT icon
34
Walmart Inc
WMT
$890B
$1.71M 0.81%
35,376
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.63M 0.77%
26,035
+85
+0.3% +$5.17K
TFC icon
36
Truist Financial
TFC
$64B
$1.6M 0.76%
27,363
-180
-0.7% -$11K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.55M 0.74%
29,976
+1,752
+6% +$88.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.74%
17,836
-1,200
-6% -$98.8K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.52M 0.72%
20,382
– –
PFE icon
40
Pfizer
PFE
$153B
$1.5M 0.71%
25,357
+4
+0% +$198
FNY icon
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.47M 0.7%
19,831
– –
CCI icon
42
Crown Castle
CCI
$32.2B
$1.46M 0.7%
7,013
+423
+6% +$78.1K
TXN icon
43
Texas Instruments
TXN
$261B
$1.39M 0.66%
7,387
– –
UNP icon
44
Union Pacific
UNP
$174B
$1.37M 0.65%
5,439
+281
+5% +$66.6K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.31M 0.62%
12,472
+30
+0.2% +$3.04K
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.3M 0.62%
63,830
+40,870
+178% +$820K
LNC icon
47
Lincoln National
LNC
$8.81B
$1.29M 0.61%
18,923
– –
INTC icon
48
Intel
INTC
$513B
$1.25M 0.6%
24,339
-335
-1% -$17.1K
PEP icon
49
PepsiCo
PEP
$190B
$1.21M 0.57%
6,935
-85
-1% -$13.9K
PG icon
50
Procter & Gamble
PG
$339B
$1.19M 0.57%
7,288
-65
-0.9% -$9.65K
1
2
3 4 5

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.