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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$227K 0.12%
7,120
+50
+0.7% +$1.67K
LSCC icon
152
Lattice Semiconductor
LSCC
$18.2B
$226K 0.12%
+3,500
New +$207K
SON icon
153
Sonoco
SON
$5.72B
$226K 0.12%
3,794
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$225K 0.12%
2,750
-250
-8% -$20.5K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$215K 0.12%
4,243
– –
GIS icon
156
General Mills
GIS
$19.9B
$214K 0.12%
3,578
+11
+0.3% +$650
IP icon
157
International Paper
IP
$21.9B
$212K 0.12%
4,013
– –
AMGN icon
158
Amgen
AMGN
$226B
$210K 0.11%
987
-60
-6% -$13.8K
CATO icon
159
Cato Corp
CATO
$66.3M
$210K 0.11%
12,688
+123
+1% +$2.06K
GPC icon
160
Genuine Parts
GPC
$18.5B
$205K 0.11%
1,690
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.11%
2,764
– –
AMAT icon
162
Applied Materials
AMAT
$415B
$202K 0.11%
1,569
+37
+2% +$5.02K
WELL icon
163
Welltower
WELL
$169B
$202K 0.11%
2,450
– –
HSY icon
164
Hershey
HSY
$36.7B
$200K 0.11%
1,183
+6
+0.5% +$1.06K
LIN icon
165
Linde
LIN
$227B
$200K 0.11%
+674
New +$205K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$197K 0.11%
4,461
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$196K 0.11%
456
+163
+56% +$72.2K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$195K 0.11%
2,575
-9,720
-79% -$740K
IYW icon
169
iShares US Technology ETF
IYW
$25.3B
$192K 0.1%
1,900
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$188K 0.1%
3,570
+115
+3% +$6.19K
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$815M
$180K 0.1%
6,085
– –
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$178K 0.1%
3,727
+300
+9% +$14.4K
PRN icon
173
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$174K 0.09%
1,755
+76
+5% +$7.68K
FVC icon
174
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$157K 0.09%
4,468
– –
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$316M
$153K 0.08%
4,681
– –
5 6
7
8 9

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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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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.