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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
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
$14.6B
$1.17M 0.57%
15,407
+2
+0% +$151
PEP icon
52
PepsiCo
PEP
$188B
$1.16M 0.56%
6,948
+13
+0.2% +$2.18K
AMZN icon
53
Amazon
AMZN
$2.97T
$1.16M 0.56%
7,100
+60
+0.9% +$9.27K
UPS icon
54
United Parcel Service
UPS
$89.2B
$1.16M 0.56%
5,387
+28
+0.5% +$5.95K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.12M 0.54%
16,637
– –
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.11M 0.54%
34,445
-825
-2% -$26.2K
PG icon
57
Procter & Gamble
PG
$336B
$1.11M 0.54%
7,288
– –
HON icon
58
Honeywell
HON
$77B
$1.07M 0.52%
5,815
+107
+2% +$19.8K
TGT icon
59
Target
TGT
$69.7B
$1.06M 0.51%
4,982
+264
+6% +$57.1K
ELAN icon
60
Elanco Animal Health
ELAN
$11.4B
$1.03M 0.5%
39,463
+732
+2% +$19.5K
ENB icon
61
Enbridge
ENB
$113B
$1.02M 0.49%
22,157
+106
+0.5% +$4.54K
AVGO icon
62
Broadcom
AVGO
$2T
$965K 0.47%
15,320
+2,900
+23% +$172K
PM icon
63
Philip Morris
PM
$289B
$956K 0.46%
10,178
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$913K 0.44%
17,830
+4,586
+35% +$235K
WMB icon
65
Williams Companies
WMB
$88.8B
$906K 0.44%
27,114
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.28T
$894K 0.43%
6,400
+340
+6% +$46.2K
ABBV icon
67
AbbVie
ABBV
$440B
$893K 0.43%
5,511
+2
+0% +$291
MO icon
68
Altria Group
MO
$109B
$890K 0.43%
17,030
-342
-2% -$17.4K
ABT icon
69
Abbott
ABT
$190B
$882K 0.43%
7,448
+1
+0% +$124
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$877K 0.42%
30,845
-10,407
-25% -$273K
WM icon
71
Waste Management
WM
$91.2B
$876K 0.42%
5,528
+45
+0.8% +$6.82K
VRSK icon
72
Verisk Analytics
VRSK
$23.5B
$864K 0.42%
4,026
-49
-1% -$9.66K
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$821K 0.4%
9,741
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$817K 0.4%
13,865
– –
ZTS icon
75
Zoetis
ZTS
$31.2B
$810K 0.39%
4,294
– –
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
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EPW
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EC
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MTM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.