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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$261K 0.15%
7,345
-300
-4% -$10.2K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$260K 0.15%
6,421
– –
EPD icon
128
Enterprise Products Partners
EPD
$82B
$260K 0.15%
11,800
+1,600
+16% +$35.2K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.73B
$259K 0.15%
3,159
-117
-4% -$8.86K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$258K 0.15%
4,771
-16
-0.3% -$845
CTVA icon
131
Corteva
CTVA
$51B
$258K 0.15%
5,541
+3
+0.1% +$133
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$257K 0.14%
11,288
– –
NEE icon
133
NextEra Energy
NEE
$177B
$252K 0.14%
3,328
– –
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$250K 0.14%
5,466
– –
TT icon
135
Trane Technologies
TT
$105B
$245K 0.14%
1,480
– –
RTX icon
136
RTX Corp
RTX
$302B
$244K 0.14%
3,162
– –
SON icon
137
Sonoco
SON
$5.72B
$240K 0.14%
3,794
– –
D icon
138
Dominion Energy
D
$59.1B
$239K 0.13%
3,140
+467
+17% +$33.9K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.13%
2,320
-140
-6% -$13.8K
DRI icon
140
Darden Restaurants
DRI
$24.9B
$238K 0.13%
+1,679
New +$221K
RF icon
141
Regions Financial
RF
$26.8B
$232K 0.13%
11,247
-371
-3% -$7.25K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$225K 0.13%
764
-60
-7% -$16.2K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$225K 0.13%
7,020
+46
+0.7% +$1.43K
RJF icon
144
Raymond James Financial
RJF
$34.5B
$221K 0.12%
+2,700
New +$201K
WFC icon
145
Wells Fargo
WFC
$265B
$220K 0.12%
+5,636
New +$200K
GIS icon
146
General Mills
GIS
$19.9B
$218K 0.12%
3,555
+47
+1% +$2.71K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$217K 0.12%
4,243
+97
+2% +$4.98K
BSX icon
148
Boston Scientific
BSX
$73.1B
$215K 0.12%
5,555
– –
ONEW icon
149
OneWater Marine
ONEW
$205M
$215K 0.12%
+5,373
New +$195K
DD icon
150
DuPont de Nemours
DD
$19.1B
$209K 0.12%
+2,157
New +$207K
4 5
6
7 8

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.