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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$2.16M 1.04%
52,295
– –
CSCO icon
27
Cisco
CSCO
$483B
$2.12M 1.02%
37,983
+3,433
+10% +$194K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.11M 1.02%
43,008
+13,032
+43% +$651K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.08M 1.01%
15,164
+283
+2% +$37.5K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.99M 0.96%
11,242
+9
+0.1% +$1.53K
HD icon
31
Home Depot
HD
$350B
$1.98M 0.96%
6,605
+603
+10% +$209K
FAF icon
32
First American
FAF
$7.37B
$1.83M 0.88%
28,204
-323
-1% -$23K
VZ icon
33
Verizon
VZ
$195B
$1.75M 0.85%
34,379
+81
+0.2% +$4.29K
WMT icon
34
Walmart Inc
WMT
$897B
$1.75M 0.85%
35,214
-162
-0.5% -$7.61K
AMT icon
35
American Tower
AMT
$78.8B
$1.69M 0.82%
6,726
-34
-0.5% -$8.3K
CUBE icon
36
CubeSmart
CUBE
$9.23B
$1.69M 0.82%
32,396
+6
+0% +$304
UNP icon
37
Union Pacific
UNP
$174B
$1.65M 0.8%
6,055
+616
+11% +$156K
TFC icon
38
Truist Financial
TFC
$63.4B
$1.55M 0.75%
27,341
-22
-0.1% -$1.36K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.47M 0.71%
26,035
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.69%
17,956
+120
+0.7% +$9.42K
DUK icon
41
Duke Energy
DUK
$94.5B
$1.4M 0.68%
12,503
+31
+0.2% +$3.22K
FYC icon
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.39M 0.67%
20,382
– –
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.36M 0.66%
63,830
– –
TXN icon
44
Texas Instruments
TXN
$256B
$1.35M 0.66%
7,387
– –
PFE icon
45
Pfizer
PFE
$154B
$1.31M 0.63%
25,348
-9
-0% -$467
FNY icon
46
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.31M 0.63%
19,586
-245
-1% -$16.2K
CCI icon
47
Crown Castle
CCI
$31.3B
$1.3M 0.63%
7,063
+50
+0.7% +$8.9K
LNC icon
48
Lincoln National
LNC
$8.75B
$1.24M 0.6%
18,923
– –
INTC icon
49
Intel
INTC
$492B
$1.21M 0.58%
24,343
+4
+0% +$198
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.57%
30,656
+379
+1% +$14.8K
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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EC
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MTM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.