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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
(+7.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.51M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.06M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$960K |
| 4 |
PROF
Profound Medical
PROF
|
+$331K |
| 5 |
Chevron
CVX
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$930K |
| 3 |
STMicroelectronics
STM
|
+$202K |
| 4 |
Amgen
AMGN
|
+$200K |
| 5 |
Merck
MRK
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $276K | 0.14% |
11,287
-1
| -0% | -$24 |
|
127
Trane Technologies
TT
$106B
| $273K | 0.14% |
1,480
| – | – |
|
128
Comcast
CMCSA
$90B
| $272K | 0.14% |
4,772
+1
| +0% | +$56 |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $269K | 0.14% |
6,421
| – | – |
|
130
Fortune Brands Innovations
FBIN
$6.06B
| $269K | 0.14% |
3,159
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $266K | 0.14% |
764
| – | – |
|
132
DTE Energy
DTE
$29.1B
| $264K | 0.14% |
2,390
| – | – |
|
133
OneWater Marine
ONEW
$201M
| $263K | 0.14% |
6,255
+882
| +16% | +$40.9K |
|
134
MarineMax
HZO
$788M
| $256K | 0.13% |
+5,256
| New | +$274K |
|
|
135
Amgen
AMGN
$222B
| $255K | 0.13% |
1,047
-812
| -44% | -$200K |
|
136
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $254K | 0.13% |
5,316
-150
| -3% | -$6.86K |
|
137
Sonoco
SON
$5.74B
| $254K | 0.13% |
3,794
| – | – |
|
138
Wells Fargo
WFC
$264B
| $254K | 0.13% |
5,609
-27
| -0.5% | -$1.21K |
|
139
RTX Corp
RTX
$301B
| $253K | 0.13% |
2,962
-200
| -6% | -$16.8K |
|
140
Weyerhaeuser
WY
$18.4B
| $253K | 0.13% |
7,345
| – | – |
|
141
WEC Energy
WEC
$35.1B
| $252K | 0.13% |
2,830
| – | – |
|
142
Darden Restaurants
DRI
$24.4B
| $246K | 0.13% |
1,682
+3
| +0.2% | +$422 |
|
143
Corteva
CTVA
$51.3B
| $245K | 0.13% |
5,514
-27
| -0.5% | -$1.25K |
|
144
NextEra Energy
NEE
$177B
| $244K | 0.13% |
3,328
| – | – |
|
145
NVIDIA
NVDA
$5.42T
| $242K | 0.13% |
+12,120
| New | +$194K |
|
146
Boston Scientific
BSX
$71.5B
| $238K | 0.12% |
5,555
| – | – |
|
147
Raymond James Financial
RJF
$34B
| $234K | 0.12% |
2,700
| – | – |
|
148
International Paper
IP
$22B
| $233K | 0.12% |
4,013
-2
| -0% | -$114 |
|
149
Dominion Energy
D
$59.3B
| $231K | 0.12% |
3,140
| – | – |
|
150
Prologis
PLD
$133B
| $225K | 0.12% |
1,886
+1
| +0.1% | +$117 |
|
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MTM Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
- MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
- MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
- MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
- MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
- MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
- MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.
Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.