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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.07M 0.58%
5,339
+1,727
+48% +$368K
PEP icon
52
PepsiCo
PEP
$188B
$1.06M 0.57%
7,020
-2,013
-22% -$312K
AMZN icon
53
Amazon
AMZN
$3T
$1.03M 0.56%
6,280
+780
+14% +$135K
PG icon
54
Procter & Gamble
PG
$340B
$1.03M 0.56%
7,353
-589
-7% -$83.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.55%
16,637
-150
-0.9% -$9.46K
UNP icon
56
Union Pacific
UNP
$174B
$1.01M 0.55%
5,158
+443
+9% +$95.7K
UPS icon
57
United Parcel Service
UPS
$89.1B
$1M 0.54%
5,503
+128
+2% +$25.3K
PM icon
58
Philip Morris
PM
$290B
$980K 0.53%
10,338
-2,700
-21% -$272K
PYPL icon
59
PayPal
PYPL
$50.5B
$968K 0.53%
3,720
-30
-0.8% -$8.51K
GE icon
60
GE Aerospace
GE
$380B
$951K 0.52%
14,810
-1,922
-11% -$124K
DIS icon
61
Walt Disney
DIS
$178B
$924K 0.5%
5,461
+35
+0.6% +$6.24K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$919K 0.5%
+23,860
New +$933K
BLK icon
63
Blackrock
BLK
$175B
$887K 0.48%
1,058
-49
-4% -$43.9K
ABT icon
64
Abbott
ABT
$188B
$880K 0.48%
7,447
+1
+0% +$123
ENB icon
65
Enbridge
ENB
$112B
$873K 0.47%
21,934
+110
+0.5% +$4.34K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$861K 0.47%
19,856
+81
+0.4% +$4.41K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$844K 0.46%
12,320
– –
ZTS icon
68
Zoetis
ZTS
$30.9B
$834K 0.45%
4,294
+30
+0.7% +$6.05K
VRSK icon
69
Verisk Analytics
VRSK
$23.6B
$826K 0.45%
4,124
+1
+0% +$194
FIW icon
70
First Trust Water ETF
FIW
$1.94B
$825K 0.45%
9,686
– –
WM icon
71
Waste Management
WM
$90.6B
$824K 0.45%
5,518
+35
+0.6% +$5.24K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$808K 0.44%
6,060
+300
+5% +$41.4K
T icon
73
AT&T
T
$165B
$804K 0.44%
39,406
-6,931
-15% -$146K
TJX icon
74
TJX Companies
TJX
$175B
$799K 0.43%
12,111
+1,261
+12% +$88K
MO icon
75
Altria Group
MO
$109B
$797K 0.43%
17,516
-1,194
-6% -$57.7K
1 2
3
4 5

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ACA
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PIC
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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.