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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$15.3B
$241K 0.13%
1,000
– –
RJF icon
152
Raymond James Financial
RJF
$34.5B
$241K 0.13%
2,700
– –
PAYX icon
153
Paychex
PAYX
$43.1B
$240K 0.13%
2,064
+330
+19% +$41.4K
RF icon
154
Regions Financial
RF
$26.8B
$240K 0.13%
12,607
+1,500
+14% +$31K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$231K 0.12%
3,862
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$229K 0.12%
2,400
-385
-14% -$41.2K
EOG icon
157
EOG Resources
EOG
$74.6B
$227K 0.12%
2,034
-966
-32% -$120K
GPC icon
158
Genuine Parts
GPC
$18.5B
$225K 0.12%
1,690
– –
SON icon
159
Sonoco
SON
$5.72B
$223K 0.12%
3,794
– –
ONEW icon
160
OneWater Marine
ONEW
$205M
$217K 0.12%
6,603
-58
-0.9% -$1.94K
COP icon
161
ConocoPhillips
COP
$148B
$216K 0.12%
2,373
+30
+1% +$3.09K
PTF icon
162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$213K 0.12%
5,970
– –
BSX icon
163
Boston Scientific
BSX
$73.1B
$211K 0.11%
5,555
– –
CMI icon
164
Cummins
CMI
$87.4B
$209K 0.11%
+1,076
New +$215K
RTX icon
165
RTX Corp
RTX
$302B
$208K 0.11%
2,140
– –
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$205K 0.11%
4,243
– –
PLD icon
167
Prologis
PLD
$132B
$201K 0.11%
1,677
– –
CNP icon
168
CenterPoint Energy
CNP
$26.4B
$200K 0.11%
6,571
– –
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$197K 0.11%
2,750
– –
PSCT icon
170
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$196K 0.11%
5,166
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$196K 0.11%
2,764
– –
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$194K 0.1%
4,715
+4,300
+1,036% +$192K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$189K 0.1%
4,120
+445
+12% +$22K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$185K 0.1%
2,819
– –
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$176K 0.1%
4,461
– –
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 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.