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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$783K 0.43%
13,865
– –
TGT icon
77
Target
TGT
$69B
$780K 0.42%
3,409
+390
+13% +$97.7K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$758K 0.41%
12,822
– –
MMM icon
79
3M
MMM
$93.9B
$753K 0.41%
5,133
-1,194
-19% -$193K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$712K 0.39%
29,533
+11,566
+64% +$273K
WMB icon
81
Williams Companies
WMB
$87.9B
$710K 0.39%
27,364
-700
-2% -$17.6K
MRK icon
82
Merck
MRK
$323B
$696K 0.38%
9,262
-2,107
-19% -$160K
KRP icon
83
Kimbell Royalty Partners
KRP
$1.49B
$662K 0.36%
46,835
-1,065
-2% -$12.7K
PRK icon
84
Park National Corp
PRK
$3.63B
$654K 0.36%
5,363
+35
+0.7% +$4.08K
AXP icon
85
American Express
AXP
$229B
$652K 0.35%
3,891
+75
+2% +$12.5K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$641K 0.35%
9,098
+4
+0% +$291
ABBV icon
87
AbbVie
ABBV
$438B
$616K 0.33%
5,707
-62
-1% -$7.08K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.35B
$615K 0.33%
15,679
– –
MSTR icon
89
Strategy Inc
MSTR
$37.4B
$614K 0.33%
10,620
– –
ROK icon
90
Rockwell Automation
ROK
$48.3B
$582K 0.32%
1,978
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$564K 0.31%
2,215
-35
-2% -$9.16K
AVGO icon
92
Broadcom
AVGO
$2.01T
$559K 0.3%
11,520
+1,640
+17% +$79.8K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$559K 0.3%
4,696
– –
DOW icon
94
Dow Inc
DOW
$22.1B
$550K 0.3%
9,555
-9,034
-49% -$553K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$521K 0.28%
8,961
-677
-7% -$42.1K
UNH icon
96
UnitedHealth
UNH
$371B
$513K 0.28%
1,314
+253
+24% +$105K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$512K 0.28%
3,116
+265
+9% +$44.4K
AKAM icon
98
Akamai
AKAM
$16.9B
$484K 0.26%
4,625
– –
IBM icon
99
IBM
IBM
$223B
$478K 0.26%
3,597
-196
-5% -$26.2K
MCD icon
100
McDonald's
MCD
$194B
$473K 0.26%
1,960
+5
+0.3% +$1.19K
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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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.