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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51B
$261K 0.12%
5,520
+3
+0.1% +$137
STM icon
152
STMicroelectronics
STM
$48.5B
$258K 0.12%
5,287
+2
+0% +$95
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$257K 0.12%
7,170
+50
+0.7% +$1.69K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$255K 0.12%
3,862
-844
-18% -$53.4K
DRI icon
155
Darden Restaurants
DRI
$24.9B
$255K 0.12%
1,690
+4
+0.2% +$591
CSL icon
156
Carlisle Companies
CSL
$15.3B
$248K 0.12%
+1,000
New +$230K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$248K 0.12%
5,700
– –
AMAT icon
158
Applied Materials
AMAT
$415B
$247K 0.12%
1,569
– –
D icon
159
Dominion Energy
D
$59.1B
$247K 0.12%
3,140
– –
DTE icon
160
DTE Energy
DTE
$28.5B
$243K 0.12%
2,034
– –
GIS icon
161
General Mills
GIS
$19.9B
$242K 0.12%
3,589
+11
+0.3% +$699
RF icon
162
Regions Financial
RF
$26.8B
$242K 0.12%
11,107
– –
CATO icon
163
Cato Corp
CATO
$66.3M
$240K 0.11%
14,004
+1,316
+10% +$22.6K
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$237K 0.11%
10,800
-1,000
-8% -$22.4K
GPC icon
165
Genuine Parts
GPC
$18.5B
$237K 0.11%
1,690
– –
BSX icon
166
Boston Scientific
BSX
$73.1B
$236K 0.11%
5,555
– –
LIN icon
167
Linde
LIN
$227B
$234K 0.11%
674
– –
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$232K 0.11%
2,750
– –
HSY icon
169
Hershey
HSY
$36.7B
$230K 0.11%
1,189
+6
+0.5% +$1.09K
FLWS icon
170
1-800-Flowers.com
FLWS
$255M
$229K 0.11%
+9,798
New +$285K
PROF
171
Profound Medical
PROF
$267M
$229K 0.11%
20,325
-800
-4% -$9.99K
FRI icon
172
First Trust S&P REIT Index Fund
FRI
$201M
$228K 0.11%
+7,003
New +$215K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.11%
2,764
– –
EL icon
174
Estee Lauder
EL
$31.5B
$222K 0.11%
+600
New +$204K
SON icon
175
Sonoco
SON
$5.72B
$220K 0.1%
3,794
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.