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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
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.71M |
| 2 |
Lowe's Companies
LOW
|
+$7.58M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$4.72M |
| 5 |
Coca-Cola
KO
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3T
| $1M | 0.62% |
+6,160
| New | +$983K |
|
52
Crown Castle
CCI
$31.3B
| $997K | 0.62% |
+6,261
| New | +$1.02M |
|
53
Union Pacific
UNP
$174B
| $976K | 0.6% |
+4,685
| New | +$936K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $968K | 0.6% |
+17,215
| New | +$945K |
|
55
Walt Disney
DIS
$178B
| $962K | 0.59% |
+5,310
| New | +$762K |
|
56
GE Aerospace
GE
$380B
| $957K | 0.59% |
+17,780
| New | +$797K |
|
57
Lincoln National
LNC
$8.75B
| $952K | 0.59% |
+18,923
| New | +$805K |
|
58
3M
MMM
$93.9B
| $924K | 0.57% |
+6,322
| New | +$897K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $876K | 0.54% |
+29,717
| New | +$795K |
|
60
Verisk Analytics
VRSK
$23.6B
| $865K | 0.53% |
+4,168
| New | +$810K |
|
61
PayPal
PYPL
$50.5B
| $846K | 0.52% |
+3,612
| New | +$748K |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $818K | 0.51% |
+19,059
| New | +$926K |
|
63
Abbott
ABT
$188B
| $815K | 0.5% |
+7,445
| New | +$809K |
|
64
Altria Group
MO
$109B
| $800K | 0.49% |
+19,519
| New | +$784K |
|
65
Blackrock
BLK
$175B
| $798K | 0.49% |
+1,106
| New | +$733K |
|
66
Alphabet (Google) Class C
GOOG
$4.35T
| $797K | 0.49% |
+9,100
| New | +$768K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $740K | 0.46% |
+18,531
| New | +$674K |
|
68
Honeywell
HON
$77B
| $732K | 0.45% |
+3,650
| New | +$663K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $716K | 0.44% |
+11,880
| New | +$676K |
|
70
Zoetis
ZTS
$30.9B
| $706K | 0.44% |
+4,264
| New | +$693K |
|
71
Enbridge
ENB
$112B
| $704K | 0.43% |
+22,014
| New | +$670K |
|
72
First Trust Water ETF
FIW
$1.94B
| $699K | 0.43% |
+9,686
| New | +$654K |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $686K | 0.42% |
+13,865
| New | +$644K |
|
74
TJX Companies
TJX
$175B
| $659K | 0.41% |
+9,650
| New | +$587K |
|
75
Waste Management
WM
$90.6B
| $647K | 0.4% |
+5,483
| New | +$639K |
|
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MTM Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 72,403 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
- MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
- MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.