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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$281K 0.15%
829
+65
+9% +$23.4K
QCOM icon
127
Qualcomm
QCOM
$170B
$271K 0.15%
2,099
-100
-5% -$14.2K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$267K 0.15%
11,287
– –
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$266K 0.14%
6,421
– –
ETN icon
130
Eaton
ETN
$173B
$262K 0.14%
+1,755
New +$280K
ONEW icon
131
OneWater Marine
ONEW
$205M
$262K 0.14%
6,516
+261
+4% +$11K
V icon
132
Visa
V
$675B
$262K 0.14%
+1,177
New +$276K
WY icon
133
Weyerhaeuser
WY
$18.2B
$261K 0.14%
7,345
– –
NEE icon
134
NextEra Energy
NEE
$177B
$256K 0.14%
3,264
-64
-2% -$5.16K
DRI icon
135
Darden Restaurants
DRI
$24.9B
$255K 0.14%
1,686
+4
+0.2% +$588
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$255K 0.14%
11,800
– –
HZO icon
137
MarineMax
HZO
$1.15B
$255K 0.14%
5,256
– –
TT icon
138
Trane Technologies
TT
$105B
$253K 0.14%
1,463
-17
-1% -$3.27K
WEC icon
139
WEC Energy
WEC
$34.6B
$250K 0.14%
2,830
– –
RJF icon
140
Raymond James Financial
RJF
$34.5B
$249K 0.14%
2,700
– –
NVDA icon
141
NVIDIA
NVDA
$5.27T
$248K 0.13%
11,980
-140
-1% -$2.91K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$242K 0.13%
5,700
– –
BSX icon
143
Boston Scientific
BSX
$73.1B
$241K 0.13%
5,555
– –
PSCT icon
144
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$240K 0.13%
5,166
-150
-3% -$7.06K
RF icon
145
Regions Financial
RF
$26.8B
$237K 0.13%
11,107
– –
CTVA icon
146
Corteva
CTVA
$51B
$232K 0.13%
5,517
+3
+0.1% +$130
PLD icon
147
Prologis
PLD
$132B
$232K 0.13%
1,848
-38
-2% -$4.93K
STM icon
148
STMicroelectronics
STM
$48.5B
$231K 0.13%
+5,285
New +$223K
D icon
149
Dominion Energy
D
$59.1B
$229K 0.12%
3,140
– –
DTE icon
150
DTE Energy
DTE
$28.5B
$227K 0.12%
2,034
-356
-15% -$41.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.