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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$368B
$795K 0.38%
1,558
+75
+5% +$36.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$778K 0.38%
2,146
-601
-22% -$213K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$765K 0.37%
11,020
-1,300
-11% -$88.7K
BLK icon
79
Blackrock
BLK
$178B
$764K 0.37%
999
-59
-6% -$46.1K
DIS icon
80
Walt Disney
DIS
$179B
$760K 0.37%
5,543
+82
+2% +$11.9K
GE icon
81
GE Aerospace
GE
$384B
$757K 0.37%
13,285
-100
-0.7% -$5.97K
KRP icon
82
Kimbell Royalty Partners
KRP
$1.5B
$756K 0.37%
46,490
+80
+0.2% +$1.24K
MRK icon
83
Merck
MRK
$321B
$735K 0.36%
8,957
+70
+0.8% +$5.52K
AXP icon
84
American Express
AXP
$230B
$728K 0.35%
3,891
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$716K 0.35%
3,963
+847
+27% +$149K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$715K 0.35%
20,679
-49
-0.2% -$1.93K
T icon
87
AT&T
T
$166B
$709K 0.34%
39,727
+5,724
+17% +$106K
PRK icon
88
Park National Corp
PRK
$3.65B
$702K 0.34%
5,342
+13
+0.2% +$1.75K
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$699K 0.34%
12,822
– –
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$699K 0.34%
19,030
-5,190
-21% -$190K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.36B
$663K 0.32%
15,679
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.5B
$662K 0.32%
7,336
+266
+4% +$20.7K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$650K 0.31%
9,110
+4
+0% +$281
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.99B
$604K 0.29%
7,727
+525
+7% +$40.8K
MMM icon
95
3M
MMM
$94.8B
$602K 0.29%
4,833
+2
+0% +$266
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$563K 0.27%
8,971
+139
+2% +$9.05K
PYPL icon
97
PayPal
PYPL
$50.6B
$563K 0.27%
4,870
+375
+8% +$49.9K
TJX icon
98
TJX Companies
TJX
$173B
$548K 0.27%
9,050
-250
-3% -$16.7K
ROK icon
99
Rockwell Automation
ROK
$49.5B
$544K 0.26%
1,943
-35
-2% -$10.1K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$538K 0.26%
4,696
– –
2 3
4
5 6

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SMC
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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
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EPW
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EC
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MTM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.