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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.7M 0.96%
16,186
-269
-2% -$32.7K
CSCO icon
27
Cisco
CSCO
$483B
$1.58M 0.9%
39,467
+1,372
+4% +$60.9K
BAC icon
28
Bank of America
BAC
$447B
$1.57M 0.89%
51,852
-572
-1% -$19.1K
HD icon
29
Home Depot
HD
$350B
$1.56M 0.88%
5,638
-9
-0.2% -$2.66K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.53M 0.87%
12,121
-205
-2% -$28.6K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.49M 0.84%
17,162
– –
WMT icon
32
Walmart Inc
WMT
$897B
$1.44M 0.82%
33,351
-4,200
-11% -$184K
AMT icon
33
American Tower
AMT
$78.8B
$1.4M 0.8%
6,531
-195
-3% -$50.1K
FISV
34
Fiserv Inc
FISV
$27.8B
$1.33M 0.75%
14,171
+513
+4% +$52.3K
DUK icon
35
Duke Energy
DUK
$94.5B
$1.31M 0.75%
14,111
-491
-3% -$52.7K
CUBE icon
36
CubeSmart
CUBE
$9.23B
$1.29M 0.73%
32,308
+7
+0% +$315
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.27M 0.72%
69,475
-600
-0.9% -$11.3K
UNP icon
38
Union Pacific
UNP
$174B
$1.23M 0.7%
6,324
+231
+4% +$51.1K
FAF icon
39
First American
FAF
$7.37B
$1.22M 0.69%
26,462
-296
-1% -$16K
VZ icon
40
Verizon
VZ
$195B
$1.21M 0.69%
31,840
-3,099
-9% -$138K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.2M 0.68%
26,035
– –
TFC icon
42
Truist Financial
TFC
$63.4B
$1.19M 0.68%
27,363
+12
+0% +$577
PEP icon
43
PepsiCo
PEP
$188B
$1.19M 0.67%
7,267
-353
-5% -$60.8K
HON icon
44
Honeywell
HON
$77B
$1.17M 0.66%
7,409
+602
+9% +$105K
PFE icon
45
Pfizer
PFE
$154B
$1.11M 0.63%
25,359
+5
+0% +$243
CVS icon
46
CVS Health
CVS
$122B
$1.1M 0.63%
11,586
-147
-1% -$14.6K
TXN icon
47
Texas Instruments
TXN
$256B
$1.1M 0.62%
7,087
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.62%
18,424
+328
+2% +$22.4K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.09M 0.62%
43,152
+7,925
+22% +$210K
FYC icon
50
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.09M 0.62%
20,158
-224
-1% -$13.2K
1
2
3 4 5

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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 Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.