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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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
176
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$112K 0.06%
1,193
-92
-7% -$8.2K
FCVT icon
177
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$107K 0.06%
2,130
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.06%
949
-169
-15% -$17.7K
IYY icon
179
iShares Dow Jones US ETF
IYY
$3.07B
$103K 0.06%
1,034
– –
DWAS icon
180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$102K 0.06%
1,194
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$100K 0.06%
+758
New +$95K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.23B
$96K 0.05%
1,284
– –
GAB icon
183
Gabelli Equity Trust
GAB
$1.79B
$92K 0.05%
13,841
– –
VIS icon
184
Vanguard Industrials ETF
VIS
$8.44B
$90K 0.05%
+475
New +$84.6K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$89K 0.05%
553
– –
FDT icon
186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$78K 0.04%
1,293
-79
-6% -$4.68K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.04%
820
– –
AQB icon
188
AquaBounty Technologies
AQB
$7.05M
$67K 0.04%
+500
New +$86.1K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.94B
$65K 0.04%
+366
New +$62.8K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$64K 0.04%
675
– –
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$64K 0.04%
1,425
-5
-0.3% -$216
DDIV icon
192
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$61K 0.03%
2,081
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.57B
$59K 0.03%
779
– –
FID icon
194
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$55K 0.03%
3,105
– –
PIE icon
195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$52K 0.03%
2,176
– –
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$52K 0.03%
+15,588
New +$49.5K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.03%
450
– –
FBZ
198
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$51K 0.03%
4,176
-285
-6% -$3.57K
LAB icon
199
Standard BioTools
LAB
$310M
$45K 0.03%
+10,000
New +$54.9K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.02%
+784
New +$42.5K
6 7
8
9 10

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SMC
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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.