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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
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.08%
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.71M
2
LOW icon
Lowe's Companies
LOW
+$7.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 9.49%
3 Healthcare 9.1%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$644K 0.4%
+12,657
New +$594K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$563K 0.35%
+9,631
New +$550K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$563K 0.35%
+9,092
New +$532K
PRK icon
79
Park National Corp
PRK
$3.63B
$557K 0.34%
+5,300
New +$520K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.35B
$550K 0.34%
+15,679
New +$530K
ISCG icon
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$546K 0.34%
+10,800
New +$490K
TGT icon
82
Target
TGT
$69B
$540K 0.33%
+3,061
New +$511K
ABBV icon
83
AbbVie
ABBV
$438B
$532K 0.33%
+4,964
New +$477K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$531K 0.33%
+8,328
New +$491K
ROK icon
85
Rockwell Automation
ROK
$48.3B
$513K 0.32%
+2,046
New +$500K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$510K 0.32%
+2,280
New +$479K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$509K 0.31%
+2,851
New +$502K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$507K 0.31%
+4,703
New +$478K
PSX icon
89
Phillips 66
PSX
$86B
$495K 0.31%
+7,071
New +$415K
AXP icon
90
American Express
AXP
$229B
$468K 0.29%
+3,874
New +$429K
LMT icon
91
Lockheed Martin
LMT
$139B
$465K 0.29%
+1,310
New +$482K
CHWY icon
92
Chewy
CHWY
$9.25B
$454K 0.28%
+5,050
New +$368K
IBM icon
93
IBM
IBM
$223B
$449K 0.28%
+3,735
New +$432K
MCD icon
94
McDonald's
MCD
$194B
$439K 0.27%
+2,045
New +$445K
KBAL
95
DELISTED
Kimball International
KBAL
$420K 0.26%
+35,182
New +$400K
EMR icon
96
Emerson Electric
EMR
$88.5B
$399K 0.25%
+4,961
New +$369K
AWK icon
97
American Water Works
AWK
$26.9B
$397K 0.25%
+2,588
New +$398K
UPS icon
98
United Parcel Service
UPS
$89.1B
$389K 0.24%
+2,310
New +$390K
FDX icon
99
FedEx
FDX
$76.9B
$378K 0.23%
+1,455
New +$403K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$378K 0.23%
+6,882
New +$356K
2 3
4
5 6

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
Elmind Capital New York $352M AUM

MTM Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 72,403 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
  • MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
  • MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.