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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
+11.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
201
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$118K 0.06%
1,193
– –
FGM icon
202
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$117K 0.06%
2,181
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.06%
1,013
-18
-2% -$2.05K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$114K 0.05%
1,126
-305
-21% -$29.7K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$113K 0.05%
2,100
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$113K 0.05%
765
+2
+0.3% +$286
PSCH icon
207
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$110K 0.05%
1,839
– –
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.23B
$108K 0.05%
1,284
– –
DWAS icon
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$107K 0.05%
1,194
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.77B
$107K 0.05%
1,775
-625
-26% -$35.7K
IYY icon
211
iShares Dow Jones US ETF
IYY
$3.07B
$98K 0.05%
834
-200
-19% -$23K
GAB icon
212
Gabelli Equity Trust
GAB
$1.79B
$97K 0.05%
13,530
– –
VIS icon
213
Vanguard Industrials ETF
VIS
$8.44B
$96K 0.05%
475
– –
GTIM icon
214
Good Times Restaurants
GTIM
$15.5M
$91K 0.04%
+20,987
New +$100K
FCVT icon
215
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$88K 0.04%
2,130
– –
BFX
216
DELISTED
BowFlex Inc.
BFX
$88K 0.04%
14,371
-1,343
-9% -$11.1K
DOCT
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$79K 0.04%
+2,400
New +$78.5K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$78K 0.04%
1,293
– –
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$76K 0.04%
1,540
+115
+8% +$5.62K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.94B
$73K 0.03%
366
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$71K 0.03%
675
– –
DDIV icon
222
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$70K 0.03%
2,081
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.03%
820
– –
BKCC
224
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K 0.03%
15,588
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$57K 0.03%
1,094
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.