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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$461K 0.25%
6,590
– –
IGLD icon
102
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$455K 0.25%
+22,960
New +$463K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.99B
$443K 0.24%
5,916
– –
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$430K 0.23%
6,682
-200
-3% -$13.2K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$414K 0.22%
+7,869
New +$413K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$409K 0.22%
+11,704
New +$425K
CHWY icon
107
Chewy
CHWY
$9.25B
$399K 0.22%
5,855
-100
-2% -$8.28K
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$374K 0.2%
2,589
+42
+2% +$6.59K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$374K 0.2%
11,419
– –
AWK icon
110
American Water Works
AWK
$26.9B
$343K 0.19%
2,030
-558
-22% -$97.5K
SGU icon
111
Star Group
SGU
$416M
$336K 0.18%
33,011
+12
+0% +$130
CMCSA icon
112
Comcast
CMCSA
$89.4B
$335K 0.18%
5,991
+1,219
+26% +$71.1K
AYI icon
113
Acuity Brands
AYI
$10.6B
$334K 0.18%
1,929
+2
+0.1% +$351
DVOL icon
114
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$318K 0.17%
11,528
+110
+1% +$3.15K
EMR icon
115
Emerson Electric
EMR
$88.5B
$317K 0.17%
3,364
-1,599
-32% -$160K
FDX icon
116
FedEx
FDX
$76.9B
$315K 0.17%
1,435
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$314K 0.17%
4,058
+50
+1% +$4.18K
PROF
118
Profound Medical
PROF
$267M
$308K 0.17%
21,125
+3,325
+19% +$50.7K
FAST icon
119
Fastenal
FAST
$59.8B
$305K 0.17%
11,812
– –
PTF icon
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$303K 0.16%
6,054
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$301K 0.16%
1,104
-8
-0.7% -$2.25K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$299K 0.16%
2,240
-80
-3% -$10.9K
RGLD icon
123
Royal Gold
RGLD
$19.8B
$297K 0.16%
3,114
+3
+0.1% +$336
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282K 0.15%
2,397
+1
+0% +$122
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$281K 0.15%
4,706
-200
-4% -$12.3K
3 4
5
6 7

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.