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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.09%
450
+92
+26% +$37.8K
FXU icon
177
First Trust Utilities AlphaDEX Fund
FXU
$815M
$160K 0.09%
4,818
– –
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$158K 0.09%
2,329
+1,135
+95% +$88.9K
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$147K 0.08%
4,318
-90
-2% -$3.22K
PROF
180
Profound Medical
PROF
$267M
$146K 0.08%
19,525
-500
-2% -$3.95K
PRN icon
181
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$143K 0.08%
1,755
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$141K 0.08%
960
– –
DJAN icon
183
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$139K 0.08%
4,600
– –
IYW icon
184
iShares US Technology ETF
IYW
$25.3B
$136K 0.07%
1,707
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$133K 0.07%
777
+121
+18% +$22.3K
PFI icon
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$130K 0.07%
3,225
– –
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$125K 0.07%
1,292
– –
FTXO icon
188
First Trust Nasdaq Bank ETF
FTXO
$316M
$124K 0.07%
4,681
– –
FSZ icon
189
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$118K 0.06%
2,262
– –
DNOV icon
190
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$115K 0.06%
3,535
-285
-7% -$9.46K
PSL icon
191
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$115K 0.06%
1,444
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.8B
$109K 0.06%
1,740
– –
STEM icon
193
Stem
STEM
$50.9M
$107K 0.06%
+750
New +$125K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.06%
770
+2
+0.3% +$282
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$101K 0.05%
1,126
– –
PSCI icon
196
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$98K 0.05%
1,193
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.77B
$97K 0.05%
1,775
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.05%
934
-21
-2% -$2.09K
GAB icon
199
Gabelli Equity Trust
GAB
$1.79B
$84K 0.05%
13,530
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.44B
$78K 0.04%
475
– –
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
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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 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.