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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$23.6B
$728K 0.41%
4,123
-45
-1% -$8.24K
WM icon
77
Waste Management
WM
$90.7B
$707K 0.4%
5,483
– –
PRK icon
78
Park National Corp
PRK
$3.67B
$687K 0.39%
5,315
+15
+0.3% +$1.82K
ZTS icon
79
Zoetis
ZTS
$31.1B
$671K 0.38%
4,264
– –
TJX icon
80
TJX Companies
TJX
$172B
$638K 0.36%
9,650
– –
ABBV icon
81
AbbVie
ABBV
$442B
$624K 0.35%
5,767
+803
+16% +$85.9K
TGT icon
82
Target
TGT
$69.2B
$597K 0.34%
3,015
-46
-2% -$8.61K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$596K 0.34%
5,760
-3,340
-37% -$331K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.36B
$595K 0.34%
15,679
– –
WMB icon
85
Williams Companies
WMB
$88.4B
$594K 0.33%
+25,064
New +$569K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$568K 0.32%
9,096
+4
+0% +$250
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$564K 0.32%
9,634
+3
+0% +$169
AXP icon
88
American Express
AXP
$230B
$540K 0.3%
3,816
-58
-1% -$7.66K
PSX icon
89
Phillips 66
PSX
$89.5B
$537K 0.3%
6,590
-481
-7% -$37.7K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$534K 0.3%
2,250
-30
-1% -$6.97K
ROK icon
91
Rockwell Automation
ROK
$49.6B
$530K 0.3%
1,998
-48
-2% -$12.2K
MSTR icon
92
Strategy Inc
MSTR
$37.8B
$521K 0.29%
7,670
-1,010
-12% -$71.3K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$511K 0.29%
4,703
– –
KRP icon
94
Kimbell Royalty Partners
KRP
$1.5B
$488K 0.28%
48,136
+285
+0.6% +$2.75K
IBM icon
95
IBM
IBM
$225B
$483K 0.27%
3,790
+55
+1% +$6.58K
AKAM icon
96
Akamai
AKAM
$16.8B
$471K 0.27%
+4,625
New +$478K
AMGN icon
97
Amgen
AMGN
$224B
$463K 0.26%
1,859
+418
+29% +$99.7K
AVGO icon
98
Broadcom
AVGO
$1.98T
$458K 0.26%
9,880
+2,000
+25% +$92.5K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$456K 0.26%
2,851
– –
CHWY icon
100
Chewy
CHWY
$9.2B
$451K 0.25%
5,325
+275
+5% +$26.8K
2 3
4
5 6

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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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EC
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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.