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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$1.18M 0.62%
18,589
-1,228
-6% -$81.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.6%
16,401
+3
+0% +$210
GE icon
53
GE Aerospace
GE
$384B
$1.12M 0.59%
16,732
-45
-0.3% -$3K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.12M 0.59%
5,375
+1
+0% +$200
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.58%
30,268
+4
+0% +$146
PYPL icon
56
PayPal
PYPL
$50.5B
$1.09M 0.57%
3,750
+30
+0.8% +$7.92K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.08M 0.57%
+35,200
New +$1.06M
PG icon
58
Procter & Gamble
PG
$339B
$1.07M 0.56%
7,942
+1
+0% +$135
MMM icon
59
3M
MMM
$94.3B
$1.05M 0.55%
6,327
+3
+0% +$501
UNP icon
60
Union Pacific
UNP
$174B
$1.04M 0.54%
4,715
+28
+0.6% +$6.24K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 0.53%
16,787
-228
-1% -$13.8K
T icon
62
AT&T
T
$163B
$1.01M 0.53%
46,337
-16
-0% -$364
BLK icon
63
Blackrock
BLK
$176B
$969K 0.51%
1,107
– –
DIS icon
64
Walt Disney
DIS
$181B
$954K 0.5%
5,426
– –
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$949K 0.5%
+12,295
New +$960K
AMZN icon
66
Amazon
AMZN
$2.96T
$946K 0.5%
5,500
– –
MO icon
67
Altria Group
MO
$114B
$892K 0.47%
18,710
+6
+0% +$295
MRK icon
68
Merck
MRK
$318B
$884K 0.46%
11,369
-2,509
-18% -$187K
ENB icon
69
Enbridge
ENB
$112B
$874K 0.46%
21,824
+117
+0.5% +$4.53K
ABT icon
70
Abbott
ABT
$187B
$863K 0.45%
7,446
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$836K 0.44%
12,320
-40
-0.3% -$2.58K
FIW icon
72
First Trust Water ETF
FIW
$1.95B
$809K 0.42%
9,686
– –
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$795K 0.42%
13,865
– –
ZTS icon
74
Zoetis
ZTS
$30B
$795K 0.42%
4,264
– –
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$779K 0.41%
12,822
+165
+1% +$9.92K
1 2
3
4 5

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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
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EC
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MTM Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.