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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.9B
$525K 0.25%
4,400
-225
-5% -$25.2K
MSTR icon
102
Strategy Inc
MSTR
$38.3B
$510K 0.25%
10,480
-120
-1% -$5.19K
VLO icon
103
Valero Energy
VLO
$90.7B
$501K 0.24%
4,930
– –
V icon
104
Visa
V
$675B
$490K 0.24%
2,208
+644
+41% +$139K
MCD icon
105
McDonald's
MCD
$194B
$487K 0.24%
1,970
+5
+0.3% +$1.25K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$476K 0.23%
1,815
– –
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$471K 0.23%
6,682
– –
AMAT icon
108
Applied Materials
AMAT
$415B
$470K 0.23%
3,569
+2,000
+127% +$275K
IBM icon
109
IBM
IBM
$223B
$448K 0.22%
3,445
+3
+0.1% +$391
FHN icon
110
First Horizon
FHN
$12B
$441K 0.21%
18,767
+6,134
+49% +$122K
RGLD icon
111
Royal Gold
RGLD
$19.8B
$441K 0.21%
3,121
+4
+0.1% +$468
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$428K 0.21%
11,419
– –
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$417K 0.2%
4,870
+2,195
+82% +$183K
ETN icon
114
Eaton
ETN
$173B
$385K 0.19%
2,540
+185
+8% +$29K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.19%
1,089
– –
WY icon
116
Weyerhaeuser
WY
$18.2B
$373K 0.18%
9,845
+700
+8% +$27.8K
CMCSA icon
117
Comcast
CMCSA
$89.4B
$370K 0.18%
7,899
-29
-0.4% -$1.4K
ICE icon
118
Intercontinental Exchange
ICE
$84.5B
$368K 0.18%
2,785
+664
+31% +$85.8K
SGU icon
119
Star Group
SGU
$416M
$367K 0.18%
33,038
+14
+0% +$146
AYI icon
120
Acuity Brands
AYI
$10.6B
$366K 0.18%
1,931
+1
+0.1% +$192
EOG icon
121
EOG Resources
EOG
$74.6B
$358K 0.17%
3,000
– –
NVDA icon
122
NVIDIA
NVDA
$5.27T
$354K 0.17%
12,980
+1,000
+8% +$25.1K
FAST icon
123
Fastenal
FAST
$59.8B
$350K 0.17%
11,770
-44
-0.4% -$1.23K
HIG icon
124
Hartford Financial Services
HIG
$38.7B
$348K 0.17%
4,849
+380
+9% +$26.8K
FDX icon
125
FedEx
FDX
$76.9B
$332K 0.16%
1,435
– –
3 4
5
6 7

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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
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EC
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MTM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.