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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
+12.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.71M |
| 2 |
Lowe's Companies
LOW
|
+$7.58M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$4.72M |
| 5 |
Coca-Cola
KO
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
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MTM Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 72,403 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
- MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
- MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.