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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$533K 0.25%
3,116
– –
MCD icon
102
McDonald's
MCD
$194B
$527K 0.25%
1,965
+5
+0.3% +$1.26K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$504K 0.24%
1,815
-400
-18% -$108K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$478K 0.23%
+7,070
New +$457K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$467K 0.22%
6,682
– –
IBM icon
106
IBM
IBM
$223B
$460K 0.22%
3,442
-155
-4% -$19.4K
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$458K 0.22%
2,589
– –
AYI icon
108
Acuity Brands
AYI
$10.6B
$409K 0.19%
1,930
+1
+0.1% +$207
ETN icon
109
Eaton
ETN
$173B
$407K 0.19%
2,355
+600
+34% +$99.4K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$406K 0.19%
11,419
– –
CMCSA icon
111
Comcast
CMCSA
$89.4B
$399K 0.19%
7,928
+1,937
+32% +$101K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$387K 0.18%
+1,968
New +$400K
AWK icon
113
American Water Works
AWK
$26.9B
$385K 0.18%
2,037
+7
+0.3% +$1.22K
FAST icon
114
Fastenal
FAST
$59.8B
$378K 0.18%
11,814
+2
+0% +$59
WY icon
115
Weyerhaeuser
WY
$18.2B
$377K 0.18%
9,145
+1,800
+25% +$68.4K
FDX icon
116
FedEx
FDX
$76.9B
$371K 0.18%
1,435
– –
VLO icon
117
Valero Energy
VLO
$90.7B
$370K 0.18%
+4,930
New +$367K
DVOL icon
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$366K 0.17%
11,528
– –
ONEW icon
119
OneWater Marine
ONEW
$205M
$365K 0.17%
5,983
-533
-8% -$26.1K
SGU icon
120
Star Group
SGU
$416M
$356K 0.17%
33,024
+13
+0% +$139
NVDA icon
121
NVIDIA
NVDA
$5.27T
$352K 0.17%
11,980
– –
QCOM icon
122
Qualcomm
QCOM
$170B
$347K 0.16%
1,899
-200
-10% -$32K
KEYS icon
123
Keysight
KEYS
$57.3B
$345K 0.16%
+1,673
New +$313K
V icon
124
Visa
V
$675B
$339K 0.16%
1,564
+387
+33% +$83.1K
PTF icon
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$335K 0.16%
6,054
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.