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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
126
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$330K 0.16%
11,528
– –
EMR icon
127
Emerson Electric
EMR
$90.7B
$330K 0.16%
3,367
+1
+0% +$95
GRMN
128
Garmin
GRMN
$60B
$327K 0.16%
2,761
+612
+28% +$73.6K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.28T
$323K 0.16%
2,320
+80
+4% +$10.9K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$323K 0.16%
2,524
+126
+5% +$15.9K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$313K 0.15%
11,287
– –
CTVA icon
132
Corteva
CTVA
$51.1B
$310K 0.15%
5,389
-131
-2% -$6.7K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$310K 0.15%
3,872
-86
-2% -$6.7K
DLR icon
134
Digital Realty Trust
DLR
$70.8B
$304K 0.15%
2,147
-442
-17% -$63.9K
TROW icon
135
T. Rowe Price
TROW
$24.4B
$303K 0.15%
2,002
+34
+2% +$5.25K
RJF icon
136
Raymond James Financial
RJF
$34.7B
$297K 0.14%
2,700
– –
PSX icon
137
Phillips 66
PSX
$88.8B
$296K 0.14%
3,430
-500
-13% -$42.1K
QCOM icon
138
Qualcomm
QCOM
$171B
$290K 0.14%
1,899
– –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$285K 0.14%
6,421
– –
WEC icon
140
WEC Energy
WEC
$34.6B
$282K 0.14%
2,830
– –
AWK icon
141
American Water Works
AWK
$26.7B
$280K 0.14%
1,691
-346
-17% -$54.8K
EPD icon
142
Enterprise Products Partners
EPD
$82B
$279K 0.14%
10,800
– –
NEE icon
143
NextEra Energy
NEE
$178B
$276K 0.13%
3,264
– –
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$275K 0.13%
5,970
-84
-1% -$3.89K
PLD icon
145
Prologis
PLD
$132B
$271K 0.13%
1,677
– –
DTE icon
146
DTE Energy
DTE
$28.5B
$269K 0.13%
2,034
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$269K 0.13%
7,212
+42
+0.6% +$1.46K
D icon
148
Dominion Energy
D
$59.4B
$267K 0.13%
3,140
– –
EXC icon
149
Exelon
EXC
$46.2B
$265K 0.13%
+5,568
New +$236K
HSY icon
150
Hershey
HSY
$36.5B
$259K 0.13%
1,194
+5
+0.4% +$1.02K
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 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.