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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$448K 0.25%
4,962
+1
+0% +$86
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$438K 0.25%
6,882
– –
MCD icon
103
McDonald's
MCD
$194B
$437K 0.25%
1,950
-95
-5% -$20.3K
FDX icon
104
FedEx
FDX
$76.9B
$408K 0.23%
1,435
-20
-1% -$5.15K
UNH icon
105
UnitedHealth
UNH
$371B
$395K 0.22%
1,061
– –
AWK icon
106
American Water Works
AWK
$26.9B
$388K 0.22%
2,588
– –
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$374K 0.21%
11,419
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$368K 0.21%
3,958
-6
-0.2% -$564
DLR icon
109
Digital Realty Trust
DLR
$70.8B
$359K 0.2%
+2,547
New +$352K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$352K 0.2%
+16,794
New +$349K
SGU icon
111
Star Group
SGU
$416M
$349K 0.2%
32,986
+13
+0% +$129
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.99B
$337K 0.19%
4,761
+4,601
+2,876% +$313K
RGLD icon
113
Royal Gold
RGLD
$19.8B
$334K 0.19%
3,108
+3
+0.1% +$320
AYI icon
114
Acuity Brands
AYI
$10.6B
$318K 0.18%
1,926
+2
+0.1% +$255
FAST icon
115
Fastenal
FAST
$59.8B
$297K 0.17%
11,810
+2
+0% +$48
CSL icon
116
Carlisle Companies
CSL
$15.3B
$296K 0.17%
1,800
– –
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$294K 0.17%
6,129
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$292K 0.16%
2,199
– –
BA icon
119
Boeing
BA
$184B
$289K 0.16%
+1,133
New +$252K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$284K 0.16%
1,112
-175
-14% -$42.5K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.16%
2,395
-199
-8% -$22.3K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$281K 0.16%
4,906
-992
-17% -$54.6K
DTE icon
123
DTE Energy
DTE
$28.5B
$271K 0.15%
2,390
-681
-22% -$71.5K
DVOL icon
124
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$269K 0.15%
10,898
– –
WEC icon
125
WEC Energy
WEC
$34.6B
$265K 0.15%
2,830
-30
-1% -$2.62K
3 4
5
6 7

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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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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.