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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$23.3B
$303K 0.16%
+1,438
New +$324K
TSCO icon
127
Tractor Supply
TSCO
$18B
$294K 0.16%
+7,500
New +$305K
DVOL icon
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$293K 0.16%
11,528
– –
FAST icon
129
Fastenal
FAST
$59.8B
$293K 0.16%
11,772
+2
+0% +$54
CTVA icon
130
Corteva
CTVA
$51B
$292K 0.16%
5,391
+2
+0% +$116
DLR icon
131
Digital Realty Trust
DLR
$70.8B
$290K 0.16%
2,207
+60
+3% +$8.29K
WEC icon
132
WEC Energy
WEC
$34.6B
$290K 0.16%
2,830
– –
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$289K 0.16%
11,077
-210
-2% -$5.71K
PSX icon
134
Phillips 66
PSX
$86B
$289K 0.16%
3,430
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$289K 0.16%
2,400
-124
-5% -$15.5K
SLV icon
136
iShares Silver Trust
SLV
$32B
$284K 0.15%
+15,500
New +$323K
GIS icon
137
General Mills
GIS
$19.9B
$273K 0.15%
3,607
+9
+0.3% +$630
EMR icon
138
Emerson Electric
EMR
$88.5B
$271K 0.15%
3,368
+1
+0% +$88
EPD icon
139
Enterprise Products Partners
EPD
$82.2B
$266K 0.14%
10,800
– –
HSY icon
140
Hershey
HSY
$36.7B
$265K 0.14%
1,199
+5
+0.4% +$1.09K
DTE icon
141
DTE Energy
DTE
$28.5B
$263K 0.14%
2,034
– –
NEE icon
142
NextEra Energy
NEE
$177B
$263K 0.14%
3,264
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$262K 0.14%
8,716
+299
+4% +$9.09K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$261K 0.14%
7,264
+52
+0.7% +$1.88K
EXC icon
145
Exelon
EXC
$45.8B
$257K 0.14%
5,568
– –
D icon
146
Dominion Energy
D
$59.1B
$255K 0.14%
3,140
– –
OSK icon
147
Oshkosh
OSK
$9.59B
$255K 0.14%
+3,103
New +$285K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$254K 0.14%
6,421
– –
AFL icon
149
Aflac
AFL
$61.2B
$251K 0.14%
4,458
+1,007
+29% +$59.4K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$244K 0.13%
2,112
+110
+5% +$14K
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 Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.