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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$257K 0.12%
+8,417
New +$257K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$254K 0.12%
3,862
– –
RF icon
153
Regions Financial
RF
$26.8B
$247K 0.12%
11,107
– –
BSX icon
154
Boston Scientific
BSX
$73.6B
$246K 0.12%
5,555
– –
CSL icon
155
Carlisle Companies
CSL
$15.6B
$246K 0.12%
1,000
– –
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$245K 0.12%
5,700
– –
DVN icon
157
Devon Energy
DVN
$49.9B
$244K 0.12%
+4,130
New +$224K
GIS icon
158
General Mills
GIS
$19.9B
$244K 0.12%
3,598
+9
+0.3% +$604
PSCT icon
159
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$240K 0.12%
5,166
– –
CLF icon
160
Cleveland-Cliffs
CLF
$7.27B
$238K 0.12%
+7,375
New +$168K
PAYX icon
161
Paychex
PAYX
$43B
$237K 0.11%
1,734
-259
-13% -$31.8K
SON icon
162
Sonoco
SON
$5.67B
$237K 0.11%
3,794
– –
COP icon
163
ConocoPhillips
COP
$149B
$234K 0.11%
+2,343
New +$215K
ONEW icon
164
OneWater Marine
ONEW
$212M
$229K 0.11%
6,661
+678
+11% +$32.7K
WELL icon
165
Welltower
WELL
$164B
$226K 0.11%
2,350
– –
DRI icon
166
Darden Restaurants
DRI
$24.8B
$225K 0.11%
1,694
+4
+0.2% +$552
AFL icon
167
Aflac
AFL
$60.9B
$222K 0.11%
3,451
+6
+0.2% +$376
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.8B
$220K 0.11%
2,819
+2,425
+615% +$187K
FRI icon
169
First Trust S&P REIT Index Fund
FRI
$200M
$218K 0.11%
7,003
– –
LIN icon
170
Linde
LIN
$227B
$215K 0.1%
674
– –
TT icon
171
Trane Technologies
TT
$108B
$214K 0.1%
1,400
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$214K 0.1%
2,764
– –
GPC icon
173
Genuine Parts
GPC
$18.8B
$213K 0.1%
1,690
– –
KR icon
174
Kroger
KR
$34.6B
$212K 0.1%
+3,695
New +$183K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$212K 0.1%
2,750
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.