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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$507K 0.27%
9,050
– –
MCD icon
102
McDonald's
MCD
$194B
$500K 0.27%
1,976
+6
+0.3% +$1.48K
QCOM icon
103
Qualcomm
QCOM
$170B
$493K 0.27%
3,994
+2,095
+110% +$284K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$477K 0.26%
4,550
-146
-3% -$15.7K
PYPL icon
105
PayPal
PYPL
$50.5B
$428K 0.23%
6,000
+1,130
+23% +$98K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$428K 0.23%
5,620
+750
+15% +$61.6K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$420K 0.23%
6,682
– –
FHN icon
108
First Horizon
FHN
$12B
$409K 0.22%
18,767
– –
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$407K 0.22%
11,419
– –
AKAM icon
110
Akamai
AKAM
$16.9B
$402K 0.22%
4,360
-40
-0.9% -$4.17K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$400K 0.22%
1,815
– –
ROK icon
112
Rockwell Automation
ROK
$48.3B
$386K 0.21%
1,943
– –
BIG
113
DELISTED
Big Lots, Inc.
BIG
$377K 0.2%
18,441
-2,238
-11% -$65.8K
ETN icon
114
Eaton
ETN
$173B
$373K 0.2%
2,930
+390
+15% +$54.6K
AMAT icon
115
Applied Materials
AMAT
$415B
$367K 0.2%
4,258
+689
+19% +$75.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.19%
1,239
+150
+14% +$47.1K
RGLD icon
117
Royal Gold
RGLD
$19.8B
$344K 0.19%
3,123
+2
+0.1% +$247
HIG icon
118
Hartford Financial Services
HIG
$38.7B
$341K 0.18%
5,149
+300
+6% +$21K
CMCSA icon
119
Comcast
CMCSA
$89.4B
$336K 0.18%
8,350
+451
+6% +$19.3K
WY icon
120
Weyerhaeuser
WY
$18.2B
$329K 0.18%
9,682
-163
-2% -$6.21K
FDX icon
121
FedEx
FDX
$76.9B
$321K 0.17%
1,435
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$318K 0.17%
2,920
+600
+26% +$70.6K
SGU icon
123
Star Group
SGU
$416M
$310K 0.17%
33,053
+15
+0% +$155
AYI icon
124
Acuity Brands
AYI
$10.6B
$305K 0.16%
1,933
+2
+0.1% +$339
ATVI
125
DELISTED
Activision Blizzard
ATVI
$304K 0.16%
3,872
– –
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 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.