We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$768K 0.4%
5,483
– –
HON icon
77
Honeywell
HON
$78B
$747K 0.39%
3,612
-17
-0.5% -$3.59K
WMB icon
78
Williams Companies
WMB
$86.1B
$745K 0.39%
28,064
+3,000
+12% +$76.8K
TJX icon
79
TJX Companies
TJX
$178B
$732K 0.38%
10,850
+1,200
+12% +$81.8K
TGT icon
80
Target
TGT
$68B
$730K 0.38%
3,019
+4
+0.1% +$876
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$722K 0.38%
5,760
– –
VRSK icon
82
Verisk Analytics
VRSK
$25B
$720K 0.38%
4,123
– –
MSTR icon
83
Strategy Inc
MSTR
$38.4B
$706K 0.37%
10,620
+2,950
+38% +$175K
ABBV icon
84
AbbVie
ABBV
$435B
$650K 0.34%
5,769
+2
+0% +$225
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$635K 0.33%
9,094
-2
-0% -$133
AXP icon
86
American Express
AXP
$230B
$631K 0.33%
3,816
– –
PRK icon
87
Park National Corp
PRK
$3.67B
$626K 0.33%
5,328
+13
+0.2% +$1.64K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.4B
$624K 0.33%
15,679
– –
KRP icon
89
Kimbell Royalty Partners
KRP
$1.48B
$616K 0.32%
47,900
-236
-0.5% -$2.81K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$602K 0.32%
9,638
+4
+0% +$246
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$576K 0.3%
2,250
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$566K 0.3%
6,590
– –
ROK icon
93
Rockwell Automation
ROK
$49B
$566K 0.3%
1,978
-20
-1% -$5.39K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$550K 0.29%
4,696
-7
-0.1% -$799
AKAM icon
95
Akamai
AKAM
$15.9B
$539K 0.28%
4,625
– –
IBM icon
96
IBM
IBM
$224B
$531K 0.28%
3,793
+3
+0.1% +$410
EMR icon
97
Emerson Electric
EMR
$88.3B
$478K 0.25%
4,963
+1
+0% +$94
CHWY icon
98
Chewy
CHWY
$9.63B
$475K 0.25%
5,955
+630
+12% +$48.7K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$472K 0.25%
2,851
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$471K 0.25%
9,880
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.