We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$150K 0.08%
960
– –
PTH icon
177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$149K 0.08%
2,778
– –
FSZ icon
178
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$147K 0.08%
2,262
– –
BFX
179
DELISTED
BowFlex Inc.
BFX
$146K 0.08%
+15,714
New +$202K
AIVL icon
180
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$134K 0.07%
1,431
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.77B
$132K 0.07%
2,400
– –
PSL icon
182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$129K 0.07%
1,444
– –
FGM icon
183
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$120K 0.07%
2,181
-186
-8% -$10.7K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$115K 0.06%
2,100
– –
AG icon
185
First Majestic Silver
AG
$9.29B
$113K 0.06%
10,006
+4
+0% +$52
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K 0.06%
1,031
+89
+9% +$9.8K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.07B
$112K 0.06%
1,034
– –
PSCH icon
188
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$112K 0.06%
1,839
– –
FCVT icon
189
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$108K 0.06%
2,130
– –
PSCI icon
190
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$108K 0.06%
1,193
– –
DWAS icon
191
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$105K 0.06%
1,194
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.06%
763
+3
+0.4% +$418
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$99K 0.05%
1,284
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.79B
$90K 0.05%
13,530
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.44B
$89K 0.05%
475
– –
FDT icon
196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$79K 0.04%
1,293
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.04%
820
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.3B
$67K 0.04%
675
– –
DDIV icon
199
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$66K 0.04%
2,081
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.94B
$66K 0.04%
366
– –
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.