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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
-1.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
201
1-800-Flowers.com
FLWS
$259M
$128K 0.06%
10,033
+235
+2% +$4.04K
PSL icon
202
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$124K 0.06%
1,444
– –
TE
203
T1 Energy
TE
$1.53B
$123K 0.06%
+10,000
New +$95.8K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$193B
$113K 0.05%
768
+3
+0.4% +$438
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$112K 0.05%
1,126
– –
PSCI icon
206
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$110K 0.05%
1,193
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$103K 0.05%
955
-58
-6% -$6.26K
IYH icon
208
iShares US Healthcare ETF
IYH
$3.77B
$103K 0.05%
1,775
– –
DWAS icon
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$101K 0.05%
1,194
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.22B
$96K 0.05%
1,284
– –
PSCH icon
211
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$95K 0.05%
1,764
-75
-4% -$3.98K
GAB icon
212
Gabelli Equity Trust
GAB
$1.79B
$94K 0.05%
13,530
– –
VIS icon
213
Vanguard Industrials ETF
VIS
$8.49B
$92K 0.04%
475
– –
FGM icon
214
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$86K 0.04%
1,950
-231
-11% -$11.2K
FCVT icon
215
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$83K 0.04%
2,130
– –
DOCT
216
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$78K 0.04%
2,400
– –
IYY icon
217
iShares Dow Jones US ETF
IYY
$3.06B
$78K 0.04%
696
-138
-17% -$15.2K
GTIM icon
218
Good Times Restaurants
GTIM
$15.7M
$74K 0.04%
21,196
+209
+1% +$885
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$73K 0.04%
1,540
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.93B
$72K 0.03%
366
– –
DDIV icon
221
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.3M
$70K 0.03%
2,081
– –
FDT icon
222
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$69K 0.03%
1,185
-108
-8% -$6.27K
BKCC
223
DELISTED
BlackRock Capital Investment Corporation
BKCC
$66K 0.03%
15,588
– –
KNG icon
224
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$60K 0.03%
+1,100
New +$60K
BFX
225
DELISTED
BowFlex Inc.
BFX
$60K 0.03%
14,556
+185
+1% +$920
7 8
9
10 11

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AW
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BC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.