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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
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.08%
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.71M
2
LOW icon
Lowe's Companies
LOW
+$7.58M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 9.49%
3 Healthcare 9.1%
4 Industrials 8.86%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.04%
+820
New +$70.8K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.4B
$61K 0.04%
+675
New +$57.7K
FBZ
178
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$60K 0.04%
+4,461
New +$52.9K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$58K 0.04%
+1,430
New +$53.6K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.03%
+779
New +$52K
DDIV icon
181
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.6M
$52K 0.03%
+2,081
New +$48.3K
IYF icon
182
iShares US Financials ETF
IYF
$4.4B
$51K 0.03%
+770
New +$47.5K
FID icon
183
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$50K 0.03%
+3,105
New +$47.7K
PIE icon
184
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$50K 0.03%
+2,176
New +$45.5K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.03%
+450
New +$40.8K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$168M
$41K 0.03%
+645
New +$38.5K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$41K 0.03%
+1,118
New +$40.6K
PFI icon
188
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$29K 0.02%
+685
New +$27.2K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.21B
$29K 0.02%
+301
New +$26K
PIZ icon
190
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$28K 0.02%
+819
New +$26.4K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.8B
$27K 0.02%
+394
New +$25.1K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.02%
+200
New +$25.2K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$24K 0.01%
+114
New +$22.8K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$465M
$24K 0.01%
+230
New +$18.6K
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$387M
$21K 0.01%
+2,690
New +$18.4K
FLN icon
196
First Trust Latin America AlphaDEX Fund
FLN
$36.7M
$20K 0.01%
+1,015
New +$17.3K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
+230
New +$19.7K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$18K 0.01%
+415
New +$15.8K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
+570
New +$16.5K
PUI icon
200
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$17K 0.01%
+532
New +$16.8K
6 7
8
9 10

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 72,403 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
  • MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
  • MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.