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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
176
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$150K 0.08%
2,262
– –
FTXO icon
177
First Trust Nasdaq Bank ETF
FTXO
$315M
$145K 0.08%
4,681
– –
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$139K 0.07%
1,431
– –
FGM icon
179
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$135K 0.07%
2,367
– –
PSL icon
180
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$135K 0.07%
1,444
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.71B
$131K 0.07%
2,400
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$126K 0.07%
293
-72
-20% -$30.2K
PSCH icon
183
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$119K 0.06%
1,839
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$115K 0.06%
2,100
– –
IYY icon
185
iShares Dow Jones US ETF
IYY
$3.07B
$112K 0.06%
1,034
– –
PSCI icon
186
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$111K 0.06%
1,193
– –
FCVT icon
187
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$110K 0.06%
2,130
– –
DWAS icon
188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$107K 0.06%
1,194
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.06%
942
-7
-0.7% -$781
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.05%
760
+2
+0.3% +$275
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.23B
$100K 0.05%
1,284
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.79B
$93K 0.05%
13,530
-311
-2% -$2.18K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.48B
$93K 0.05%
475
– –
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$81K 0.04%
1,293
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.04%
820
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
$68K 0.04%
675
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$68K 0.04%
1,425
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$67K 0.04%
366
– –
DDIV icon
199
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$65K 0.03%
2,081
– –
FBZ
200
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$62K 0.03%
4,176
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.