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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.81M 0.98%
43,985
+977
+2% +$44.3K
VZ icon
27
Verizon
VZ
$196B
$1.8M 0.97%
34,939
+560
+2% +$28.3K
AMT icon
28
American Tower
AMT
$80.4B
$1.74M 0.94%
6,726
– –
BAC icon
29
Bank of America
BAC
$442B
$1.65M 0.89%
52,424
+129
+0.2% +$4.64K
CSCO icon
30
Cisco
CSCO
$479B
$1.62M 0.88%
38,095
+112
+0.3% +$5.36K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.61M 0.87%
17,162
-1,837
-10% -$189K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.6M 0.86%
14,602
+2,099
+17% +$231K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.6M 0.86%
12,326
-189
-2% -$28.2K
HD icon
34
Home Depot
HD
$355B
$1.58M 0.85%
5,647
-958
-15% -$283K
WMT icon
35
Walmart Inc
WMT
$890B
$1.53M 0.83%
37,551
+2,337
+7% +$108K
FAF icon
36
First American
FAF
$7.58B
$1.45M 0.78%
26,758
-1,446
-5% -$84.2K
CUBE icon
37
CubeSmart
CUBE
$9.41B
$1.41M 0.76%
32,301
-95
-0.3% -$4.37K
IGLD icon
38
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.39M 0.75%
70,075
+6,245
+10% +$128K
PFE icon
39
Pfizer
PFE
$153B
$1.33M 0.72%
25,354
+6
+0% +$306
TFC icon
40
Truist Financial
TFC
$64B
$1.32M 0.71%
27,351
+10
+0% +$493
UNP icon
41
Union Pacific
UNP
$174B
$1.31M 0.71%
6,093
+38
+0.6% +$8.65K
PEP icon
42
PepsiCo
PEP
$190B
$1.29M 0.7%
7,620
+672
+10% +$113K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.27M 0.69%
26,035
– –
FISV
44
Fiserv Inc
FISV
$27.9B
$1.26M 0.68%
+13,658
New +$1.32M
CCI icon
45
Crown Castle
CCI
$32.2B
$1.21M 0.65%
6,995
-68
-1% -$12.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.62%
18,096
+140
+0.8% +$9.75K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.61%
15,409
+2
+0% +$150
HON icon
48
Honeywell
HON
$78B
$1.12M 0.61%
6,807
+992
+17% +$178K
FYC icon
49
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.11M 0.6%
20,382
– –
CVS icon
50
CVS Health
CVS
$122B
$1.1M 0.6%
+11,733
New +$1.15M
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 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.