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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$302B
$212K 0.1%
+2,140
New +$203K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$208K 0.1%
4,243
– –
JEF icon
178
Jefferies Financial Group
JEF
$12.8B
$206K 0.1%
6,552
+926
+16% +$31.4K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$205K 0.1%
4,461
– –
AEP icon
180
American Electric Power
AEP
$67.1B
$203K 0.1%
+2,031
New +$186K
BC icon
181
Brunswick
BC
$5.28B
$202K 0.1%
2,492
+403
+19% +$37.2K
CNP icon
182
CenterPoint Energy
CNP
$26.4B
$201K 0.1%
+6,571
New +$185K
COR icon
183
Cencora
COR
$63.1B
$200K 0.1%
+1,293
New +$183K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$197K 0.1%
3,675
+220
+6% +$11.7K
PROF
185
Profound Medical
PROF
$254M
$180K 0.09%
20,025
-300
-1% -$2.89K
IYW icon
186
iShares US Technology ETF
IYW
$25.2B
$176K 0.09%
1,707
-193
-10% -$19.7K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$175K 0.08%
3,727
– –
PRN icon
188
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$173K 0.08%
1,755
– –
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$821M
$164K 0.08%
4,818
-831
-15% -$26.6K
FVC icon
190
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$162K 0.08%
4,408
-60
-1% -$2.19K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$162K 0.08%
358
-55
-13% -$24.6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84.1B
$159K 0.08%
960
– –
PFI icon
193
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$158K 0.08%
3,225
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$152K 0.07%
1,292
+1,192
+1,192% +$136K
DJAN icon
195
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$150K 0.07%
+4,600
New +$149K
FTXO icon
196
First Trust Nasdaq Bank ETF
FTXO
$318M
$149K 0.07%
4,681
– –
FSZ icon
197
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$146K 0.07%
2,262
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.8B
$135K 0.07%
656
+622
+1,829% +$127K
DNOV icon
199
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$132K 0.06%
3,820
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.8B
$128K 0.06%
1,740
+1,728
+14,400% +$129K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.