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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.56%
15,405
-198
-1% -$14.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.56%
30,277
+5
+0% +$197
AMZN icon
53
Amazon
AMZN
$3T
$1.17M 0.56%
7,040
+760
+12% +$130K
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.15M 0.55%
35,270
– –
UPS icon
55
United Parcel Service
UPS
$89.1B
$1.15M 0.55%
5,359
-144
-3% -$29.3K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.14M 0.54%
16,637
– –
HON icon
57
Honeywell
HON
$77B
$1.12M 0.53%
5,708
+369
+7% +$74.5K
ELAN icon
58
Elanco Animal Health
ELAN
$11.1B
$1.1M 0.52%
38,731
+3,100
+9% +$96.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.52%
+2,747
New +$1.06M
TGT icon
60
Target
TGT
$69B
$1.09M 0.52%
4,718
+1,309
+38% +$318K
ABT icon
61
Abbott
ABT
$188B
$1.05M 0.5%
7,447
– –
ZTS icon
62
Zoetis
ZTS
$30.9B
$1.05M 0.5%
4,294
– –
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.02M 0.49%
24,220
+360
+2% +$15K
BLK icon
64
Blackrock
BLK
$175B
$969K 0.46%
1,058
– –
PM icon
65
Philip Morris
PM
$290B
$967K 0.46%
10,178
-160
-2% -$15K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$951K 0.45%
41,252
+11,719
+40% +$288K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$948K 0.45%
24,814
+13,110
+112% +$485K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$941K 0.45%
12,320
– –
BIG
69
DELISTED
Big Lots, Inc.
BIG
$934K 0.44%
20,728
+872
+4% +$39.7K
VRSK icon
70
Verisk Analytics
VRSK
$23.6B
$932K 0.44%
4,075
-49
-1% -$10.7K
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$923K 0.44%
9,741
+55
+0.6% +$5K
WM icon
72
Waste Management
WM
$90.6B
$915K 0.43%
5,483
-35
-0.6% -$5.63K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$877K 0.42%
6,060
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$871K 0.41%
13,865
– –
ENB icon
75
Enbridge
ENB
$112B
$862K 0.41%
22,051
+117
+0.5% +$4.69K
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
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MTM Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.