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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.1M 0.59%
7,506
+218
+3% +$32.8K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.08M 0.59%
19,586
– –
ENB icon
53
Enbridge
ENB
$111B
$1.06M 0.57%
24,862
+2,705
+12% +$121K
TXN icon
54
Texas Instruments
TXN
$257B
$1.05M 0.57%
7,087
-300
-4% -$50.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.05M 0.57%
16,637
– –
PM icon
56
Philip Morris
PM
$292B
$1.01M 0.55%
10,178
– –
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$984K 0.53%
34,445
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$981K 0.53%
30,772
+116
+0.4% +$4.01K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$938K 0.51%
35,227
+4,382
+14% +$127K
UNH icon
60
UnitedHealth
UNH
$373B
$910K 0.49%
1,759
+201
+13% +$101K
LNC icon
61
Lincoln National
LNC
$8.79B
$901K 0.49%
18,923
– –
INTC icon
62
Intel
INTC
$495B
$885K 0.48%
24,349
+6
+0% +$260
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$881K 0.48%
17,679
-151
-0.8% -$7.64K
UPS icon
64
United Parcel Service
UPS
$88.6B
$867K 0.47%
4,689
-698
-13% -$127K
WM icon
65
Waste Management
WM
$90.5B
$860K 0.46%
5,528
– –
WMB icon
66
Williams Companies
WMB
$86.6B
$848K 0.46%
27,114
– –
MRK icon
67
Merck
MRK
$321B
$828K 0.45%
8,957
– –
ELAN icon
68
Elanco Animal Health
ELAN
$11B
$812K 0.44%
39,391
-72
-0.2% -$1.7K
AMZN icon
69
Amazon
AMZN
$3.01T
$783K 0.42%
7,145
+45
+0.6% +$5.63K
AVGO icon
70
Broadcom
AVGO
$2.03T
$764K 0.41%
15,990
+670
+4% +$37.6K
ZTS icon
71
Zoetis
ZTS
$30.2B
$748K 0.4%
4,294
– –
KRP icon
72
Kimbell Royalty Partners
KRP
$1.47B
$747K 0.4%
46,056
-434
-0.9% -$7.55K
ABBV icon
73
AbbVie
ABBV
$432B
$743K 0.4%
4,829
-682
-12% -$104K
TGT icon
74
Target
TGT
$68.8B
$725K 0.39%
5,094
+112
+2% +$21.5K
MO icon
75
Altria Group
MO
$111B
$720K 0.39%
17,036
+6
+0% +$311
1 2
3
4 5

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AW
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BC
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ACA
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PIC
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EPW
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MTM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.