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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$848K 0.4%
4,495
+775
+21% +$168K
DIS icon
77
Walt Disney
DIS
$178B
$846K 0.4%
5,461
– –
AVGO icon
78
Broadcom
AVGO
$2.01T
$827K 0.39%
12,420
+900
+8% +$50.6K
MO icon
79
Altria Group
MO
$109B
$823K 0.39%
17,372
-144
-0.8% -$6.6K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$795K 0.38%
12,822
– –
GE icon
81
GE Aerospace
GE
$380B
$788K 0.37%
13,385
-1,425
-10% -$89.5K
ABBV icon
82
AbbVie
ABBV
$438B
$746K 0.35%
5,509
-198
-3% -$23.4K
UNH icon
83
UnitedHealth
UNH
$371B
$745K 0.35%
1,483
+169
+13% +$76.5K
PRK icon
84
Park National Corp
PRK
$3.63B
$732K 0.35%
5,329
-34
-0.6% -$4.52K
MMM icon
85
3M
MMM
$93.9B
$717K 0.34%
4,831
-302
-6% -$45K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$715K 0.34%
9,106
+8
+0.1% +$610
TJX icon
87
TJX Companies
TJX
$175B
$706K 0.34%
9,300
-2,811
-23% -$195K
WMB icon
88
Williams Companies
WMB
$87.9B
$706K 0.34%
27,114
-250
-0.9% -$6.91K
ROK icon
89
Rockwell Automation
ROK
$48.3B
$690K 0.33%
1,978
– –
MRK icon
90
Merck
MRK
$323B
$681K 0.32%
8,887
-375
-4% -$29.9K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$681K 0.32%
13,244
+5,375
+68% +$280K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.35B
$675K 0.32%
15,679
– –
AXP icon
93
American Express
AXP
$229B
$637K 0.3%
3,891
– –
KRP icon
94
Kimbell Royalty Partners
KRP
$1.49B
$633K 0.3%
46,410
-425
-0.9% -$6.09K
T icon
95
AT&T
T
$165B
$632K 0.3%
34,003
-5,403
-14% -$101K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.99B
$609K 0.29%
7,202
+1,286
+22% +$103K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$586K 0.28%
8,832
-129
-1% -$7.96K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$583K 0.28%
4,696
– –
MSTR icon
99
Strategy Inc
MSTR
$37.4B
$577K 0.27%
10,600
-20
-0.2% -$1.38K
AKAM icon
100
Akamai
AKAM
$16.9B
$541K 0.26%
4,625
– –
2 3
4
5 6

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
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ES
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.