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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.1M 0.62%
16,777
-1,003
-6% -$60.7K
CCI icon
52
Crown Castle
CCI
$31.3B
$1.08M 0.61%
6,261
– –
PG icon
53
Procter & Gamble
PG
$340B
$1.07M 0.61%
7,941
-99
-1% -$12.9K
ELAN icon
54
Elanco Animal Health
ELAN
$11.1B
$1.07M 0.6%
36,384
+1,184
+3% +$36.4K
T icon
55
AT&T
T
$165B
$1.06M 0.6%
46,353
-4,244
-8% -$93.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.03M 0.58%
4,687
+2
+0% +$420
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.58%
30,264
+547
+2% +$17.6K
MRK icon
58
Merck
MRK
$323B
$1.02M 0.58%
13,878
+391
+3% +$28.8K
MMM icon
59
3M
MMM
$93.9B
$1.02M 0.57%
6,324
+2
+0% +$299
DIS icon
60
Walt Disney
DIS
$178B
$1M 0.56%
5,426
+116
+2% +$21.4K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$989K 0.56%
17,015
-200
-1% -$11.2K
MO icon
62
Altria Group
MO
$109B
$957K 0.54%
18,704
-815
-4% -$36.5K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$931K 0.52%
14,772
+6,444
+77% +$417K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$930K 0.52%
18,570
+7,770
+72% +$414K
UPS icon
65
United Parcel Service
UPS
$89.1B
$913K 0.51%
5,374
+3,064
+133% +$496K
PYPL icon
66
PayPal
PYPL
$50.5B
$903K 0.51%
3,720
+108
+3% +$27.3K
ABT icon
67
Abbott
ABT
$188B
$892K 0.5%
7,446
+1
+0% +$118
AMZN icon
68
Amazon
AMZN
$3T
$851K 0.48%
5,500
-660
-11% -$105K
BLK icon
69
Blackrock
BLK
$175B
$835K 0.47%
1,107
+1
+0.1% +$725
ENB icon
70
Enbridge
ENB
$112B
$791K 0.45%
21,707
-307
-1% -$10.8K
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$757K 0.43%
9,686
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$751K 0.42%
12,360
+480
+4% +$29.2K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$749K 0.42%
13,865
– –
HON icon
74
Honeywell
HON
$77B
$742K 0.42%
3,629
-21
-0.6% -$4.1K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$737K 0.42%
12,657
– –
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 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.