We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$452K 0.24%
6,882
– –
MCD icon
102
McDonald's
MCD
$195B
$452K 0.24%
1,955
+5
+0.3% +$1.16K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$447K 0.23%
5,916
+1,155
+24% +$85.9K
FDX icon
104
FedEx
FDX
$75.4B
$428K 0.22%
1,435
– –
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$425K 0.22%
17,967
+1,173
+7% +$26.7K
UNH icon
106
UnitedHealth
UNH
$370B
$425K 0.22%
1,061
– –
BA icon
107
Boeing
BA
$185B
$415K 0.22%
1,734
+601
+53% +$145K
AWK icon
108
American Water Works
AWK
$26.9B
$399K 0.21%
2,588
– –
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$383K 0.2%
2,547
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$383K 0.2%
4,008
+50
+1% +$4.74K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$379K 0.2%
11,419
– –
SGU icon
112
Star Group
SGU
$423M
$370K 0.19%
32,999
+13
+0% +$142
AYI icon
113
Acuity Brands
AYI
$10.8B
$360K 0.19%
1,927
+1
+0.1% +$182
RGLD icon
114
Royal Gold
RGLD
$19.5B
$355K 0.19%
3,111
+3
+0.1% +$354
CSL icon
115
Carlisle Companies
CSL
$15.4B
$344K 0.18%
1,800
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$314K 0.16%
2,199
– –
DVOL icon
117
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$310K 0.16%
11,418
+520
+5% +$13.8K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.16%
1,112
– –
FAST icon
119
Fastenal
FAST
$59.5B
$307K 0.16%
11,812
+2
+0% +$52
PTF icon
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$302K 0.16%
6,054
-75
-1% -$3.52K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$295K 0.15%
4,906
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.15%
2,396
+1
+0% +$124
PROF
123
Profound Medical
PROF
$269M
$290K 0.15%
+17,800
New +$331K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$285K 0.15%
11,800
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.15%
2,320
– –
3 4
5
6 7

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.