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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
-0.72%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$65K 0.04%
1,425
– –
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$60K 0.03%
15,588
– –
FID icon
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$54K 0.03%
3,105
– –
FBZ
204
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$53K 0.03%
4,176
– –
PIE icon
205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$53K 0.03%
2,176
– –
DHS icon
206
WisdomTree US High Dividend Fund
DHS
$1.57B
$52K 0.03%
676
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$52K 0.03%
450
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$49K 0.03%
1,094
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.03%
784
– –
PFI icon
210
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$36K 0.02%
685
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$35K 0.02%
158
+138
+690% +$30.7K
IYF icon
212
iShares US Financials ETF
IYF
$4.4B
$32K 0.02%
390
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.22B
$32K 0.02%
301
– –
FXN icon
214
First Trust Energy AlphaDEX Fund
FXN
$386M
$31K 0.02%
2,690
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31K 0.02%
394
– –
PIZ icon
216
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$31K 0.02%
819
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$31K 0.02%
126
– –
VNRX icon
218
VolitionRx Ltd
VNRX
$9.24M
$31K 0.02%
500
– –
PXI icon
219
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$30K 0.02%
955
+255
+36% +$6.72K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
200
– –
VAW icon
221
Vanguard Materials ETF
VAW
$3.1B
$25K 0.01%
144
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25K 0.01%
944
+12
+1% +$297
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$24K 0.01%
100
– –
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$24K 0.01%
655
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23K 0.01%
163
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.