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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.25B
$330K 0.16%
5,600
-255
-4% -$16.7K
RGLD icon
127
Royal Gold
RGLD
$19.8B
$328K 0.16%
3,117
+3
+0.1% +$302
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.15%
1,089
-15
-1% -$4.3K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.37T
$324K 0.15%
2,240
– –
EMR icon
130
Emerson Electric
EMR
$88.5B
$313K 0.15%
3,366
+2
+0.1% +$188
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$310K 0.15%
2,398
+1
+0% +$124
HIG icon
132
Hartford Financial Services
HIG
$38.7B
$309K 0.15%
+4,469
New +$315K
NEE icon
133
NextEra Energy
NEE
$177B
$305K 0.14%
3,264
– –
GRMN
134
Garmin
GRMN
$60.4B
$293K 0.14%
+2,149
New +$310K
DHI icon
135
D.R. Horton
DHI
$41B
$291K 0.14%
+2,683
New +$258K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$290K 0.14%
+2,121
New +$281K
HZO icon
137
MarineMax
HZO
$1.15B
$287K 0.14%
4,856
-400
-8% -$21.4K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$285K 0.14%
6,421
– –
PSX icon
139
Phillips 66
PSX
$86B
$285K 0.14%
3,930
-2,660
-40% -$201K
TT icon
140
Trane Technologies
TT
$105B
$283K 0.13%
1,400
-63
-4% -$11.9K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$282K 0.13%
11,287
– –
PLD icon
142
Prologis
PLD
$132B
$282K 0.13%
1,677
-171
-9% -$25.5K
WEC icon
143
WEC Energy
WEC
$34.6B
$275K 0.13%
2,830
– –
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$274K 0.13%
814
-15
-2% -$4.98K
PAYX icon
145
Paychex
PAYX
$43.1B
$272K 0.13%
+1,993
New +$246K
RJF icon
146
Raymond James Financial
RJF
$34.5B
$271K 0.13%
2,700
– –
LSCC icon
147
Lattice Semiconductor
LSCC
$18.2B
$270K 0.13%
3,500
– –
EOG icon
148
EOG Resources
EOG
$74.6B
$266K 0.13%
+3,000
New +$269K
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$266K 0.13%
5,166
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$263K 0.13%
3,958
-100
-2% -$6.83K
4 5
6
7 8

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AW
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BC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.