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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.3B
$218K 0.1%
1,900
– –
DD icon
177
DuPont de Nemours
DD
$19.1B
$217K 0.1%
+2,141
New +$204K
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$216K 0.1%
2,675
+100
+4% +$7.96K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.73B
$214K 0.1%
+2,340
New +$203K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$212K 0.1%
4,243
– –
BC icon
181
Brunswick
BC
$5.21B
$210K 0.1%
+2,089
New +$204K
JEF icon
182
Jefferies Financial Group
JEF
$12.8B
$209K 0.1%
+5,626
New +$217K
FHN icon
183
First Horizon
FHN
$12B
$206K 0.1%
+12,633
New +$211K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$206K 0.1%
4,461
– –
CMI icon
185
Cummins
CMI
$87.4B
$204K 0.1%
+933
New +$213K
OSK icon
186
Oshkosh
OSK
$9.59B
$204K 0.1%
+1,809
New +$198K
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$204K 0.1%
1,755
– –
WELL icon
188
Welltower
WELL
$169B
$202K 0.1%
2,350
-100
-4% -$8.34K
AFL icon
189
Aflac
AFL
$61.2B
$201K 0.1%
+3,445
New +$193K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$904B
$197K 0.09%
413
-43
-9% -$19.8K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$196K 0.09%
3,455
-115
-3% -$6.4K
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$815M
$185K 0.09%
5,649
-436
-7% -$13.5K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$179K 0.09%
3,727
– –
PFI icon
194
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$176K 0.08%
3,225
+2,540
+371% +$143K
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$169K 0.08%
4,468
– –
FSZ icon
196
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$161K 0.08%
2,262
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$161K 0.08%
960
– –
FTXO icon
198
First Trust Nasdaq Bank ETF
FTXO
$316M
$154K 0.07%
4,681
– –
DNOV icon
199
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$135K 0.06%
+3,820
New +$134K
PSL icon
200
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$132K 0.06%
1,444
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.