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
+8.81%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$43K 0.02%
1,094
-24
-2% -$903
VNRX icon
202
VolitionRx Ltd
VNRX
$9.24M
$38K 0.02%
+500
New +$42.9K
PFI icon
203
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$33K 0.02%
685
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29K 0.02%
394
– –
IYF icon
205
iShares US Financials ETF
IYF
$4.4B
$29K 0.02%
390
-380
-49% -$27K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.22B
$29K 0.02%
301
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$29K 0.02%
+126
New +$28.9K
PIZ icon
208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$28K 0.02%
819
– –
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$386M
$27K 0.02%
2,690
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$26K 0.01%
114
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$25K 0.01%
200
– –
VAW icon
212
Vanguard Materials ETF
VAW
$3.1B
$25K 0.01%
+144
New +$23.7K
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$458M
$23K 0.01%
230
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23K 0.01%
+924
New +$21.3K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22K 0.01%
+163
New +$20.9K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
230
– –
FLN icon
217
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$18K 0.01%
1,015
– –
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.03B
$18K 0.01%
145
– –
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.22B
$18K 0.01%
570
– –
PUI icon
220
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$18K 0.01%
532
– –
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$17K 0.01%
415
– –
DFE icon
222
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$17K 0.01%
239
– –
PXI icon
223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$17K 0.01%
700
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.8B
$17K 0.01%
+95
New +$16.9K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16K 0.01%
320
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.