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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$224K 0.12%
11,107
-140
-1% -$3.03K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$224K 0.12%
7,070
+50
+0.7% +$1.64K
AMAT icon
153
Applied Materials
AMAT
$428B
$218K 0.11%
1,532
– –
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$218K 0.11%
5,700
+250
+5% +$10K
GIS icon
155
General Mills
GIS
$19.7B
$217K 0.11%
3,567
+12
+0.3% +$742
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$217K 0.11%
+3,000
New +$193K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$216K 0.11%
4,243
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$214K 0.11%
+1,690
New +$213K
CATO icon
159
Cato Corp
CATO
$66.1M
$212K 0.11%
+12,565
New +$186K
VLO icon
160
Valero Energy
VLO
$85.9B
$210K 0.11%
+2,692
New +$208K
DD icon
161
DuPont de Nemours
DD
$19.2B
$208K 0.11%
2,136
-21
-1% -$2.11K
AFL icon
162
Aflac
AFL
$62.6B
$205K 0.11%
+3,813
New +$208K
HSY icon
163
Hershey
HSY
$36.6B
$205K 0.11%
+1,177
New +$198K
WELL icon
164
Welltower
WELL
$171B
$204K 0.11%
+2,450
New +$188K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.11%
2,764
– –
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$195K 0.1%
4,461
– –
IYW icon
167
iShares US Technology ETF
IYW
$25.5B
$189K 0.1%
1,900
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$186K 0.1%
3,455
-335
-9% -$18.1K
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$825M
$182K 0.1%
6,085
– –
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$167K 0.09%
1,679
– –
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$165K 0.09%
3,427
– –
FVC icon
172
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$162K 0.08%
4,468
– –
AG icon
173
First Majestic Silver
AG
$9.07B
$158K 0.08%
10,002
+2
+0% +$33
PTH icon
174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$154K 0.08%
2,778
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
$152K 0.08%
960
– –
5 6
7
8 9

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.