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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
$206K 0.12%
+4,015
New +$195K
AMAT icon
152
Applied Materials
AMAT
$415B
$205K 0.12%
+1,532
New +$169K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$204K 0.12%
+5,450
New +$185K
STM icon
154
STMicroelectronics
STM
$48.5B
$202K 0.11%
+5,279
New +$206K
PLD icon
155
Prologis
PLD
$132B
$200K 0.11%
+1,885
New +$192K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$197K 0.11%
3,790
-370
-9% -$18.5K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$191K 0.11%
2,764
– –
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$186K 0.1%
4,461
– –
FXU icon
159
First Trust Utilities AlphaDEX Fund
FXU
$815M
$181K 0.1%
6,085
– –
PRN icon
160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$172K 0.1%
1,679
– –
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$167K 0.09%
1,900
– –
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$164K 0.09%
3,427
– –
AG icon
163
First Majestic Silver
AG
$9.29B
$156K 0.09%
10,000
-564
-5% -$9.04K
FVC icon
164
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$153K 0.09%
4,468
– –
FTXO icon
165
First Trust Nasdaq Bank ETF
FTXO
$316M
$146K 0.08%
4,681
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$145K 0.08%
365
-38
-9% -$14.7K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$145K 0.08%
960
– –
PTH icon
168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$145K 0.08%
2,778
– –
FSZ icon
169
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$140K 0.08%
2,262
-155
-6% -$9.62K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$135K 0.08%
1,431
– –
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$134K 0.08%
1,444
– –
FGM icon
172
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$127K 0.07%
2,367
– –
IYH icon
173
iShares US Healthcare ETF
IYH
$3.77B
$121K 0.07%
2,400
-575
-19% -$28.9K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$115K 0.06%
2,100
-100
-5% -$5.49K
PSCH icon
175
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$113K 0.06%
1,839
– –
5 6
7
8 9

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SMC
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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.