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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.06M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$960K
4
PROF
Profound Medical
PROF
+$331K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$931K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$930K
3
STM icon
STMicroelectronics
STM
+$202K
4
AMGN icon
Amgen
AMGN
+$200K
5
MRK icon
Merck
MRK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 10.28%
3 Healthcare 8.81%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$61K 0.03%
15,588
– –
PIE icon
202
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$60K 0.03%
2,176
– –
FID icon
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$56K 0.03%
3,105
– –
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.58B
$53K 0.03%
676
-103
-13% -$8.13K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.03%
450
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$48K 0.03%
1,094
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.02%
784
– –
PFI icon
208
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$35K 0.02%
685
– –
VNRX icon
209
VolitionRx Ltd
VNRX
$9.34M
$33K 0.02%
500
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.39B
$32K 0.02%
390
– –
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.12B
$32K 0.02%
301
– –
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$368M
$31K 0.02%
2,690
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.02%
394
– –
PIZ icon
214
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$31K 0.02%
819
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.7B
$31K 0.02%
126
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
200
– –
VAW icon
217
Vanguard Materials ETF
VAW
$3.08B
$26K 0.01%
144
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25K 0.01%
932
+8
+0.9% +$208
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$24K 0.01%
100
-14
-12% -$3.3K
RSPN icon
220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$24K 0.01%
+655
New +$24.4K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23K 0.01%
163
– –
PXI icon
222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$21K 0.01%
700
– –
FLN icon
223
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$20K 0.01%
1,015
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
230
– –
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$19K 0.01%
415
– –
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
  • MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
  • MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
  • MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
  • MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
  • MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.