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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$711K 0.38%
6,449
-999
-13% -$113K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.38%
6,480
+80
+1% +$9.45K
VRSK icon
78
Verisk Analytics
VRSK
$23.8B
$706K 0.38%
4,027
+1
+0% +$186
FIW icon
79
First Trust Water ETF
FIW
$1.94B
$699K 0.38%
9,580
-161
-2% -$12.3K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$689K 0.37%
13,865
– –
GLD icon
81
SPDR Gold Trust
GLD
$142B
$670K 0.36%
3,983
+20
+0.5% +$3.49K
ADM icon
82
Archer Daniels Midland
ADM
$38.6B
$648K 0.35%
8,486
+1,150
+16% +$101K
PRK icon
83
Park National Corp
PRK
$3.63B
$648K 0.35%
5,355
+13
+0.2% +$1.56K
T icon
84
AT&T
T
$164B
$633K 0.34%
29,683
-10,044
-25% -$200K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$624K 0.34%
11,300
+280
+3% +$16.8K
BLK icon
86
Blackrock
BLK
$175B
$616K 0.33%
999
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$616K 0.33%
15,679
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$606K 0.33%
2,148
+2
+0.1% +$621
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$583K 0.31%
12,822
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.7B
$568K 0.31%
8,975
+4
+0% +$253
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$564K 0.3%
19,030
– –
GE icon
92
GE Aerospace
GE
$381B
$551K 0.3%
13,927
+642
+5% +$31.1K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8B
$547K 0.3%
7,728
+1
+0% +$74
AXP icon
94
American Express
AXP
$228B
$541K 0.29%
3,856
-35
-0.9% -$5.78K
VLO icon
95
Valero Energy
VLO
$90.4B
$522K 0.28%
4,830
-100
-2% -$11.8K
MMM icon
96
3M
MMM
$94B
$520K 0.28%
4,837
+4
+0.1% +$483
DIS icon
97
Walt Disney
DIS
$178B
$517K 0.28%
5,378
-165
-3% -$18.3K
V icon
98
Visa
V
$671B
$517K 0.28%
2,598
+390
+18% +$80.6K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$517K 0.28%
9,110
– –
IBM icon
100
IBM
IBM
$223B
$510K 0.28%
3,615
+170
+5% +$22.9K
2 3
4
5 6

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AW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.