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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
-11.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.23B
$74K 0.04%
1,284
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$69K 0.04%
366
– –
FCVT icon
203
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$68K 0.04%
2,130
– –
FGM icon
204
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$67K 0.04%
1,950
– –
IYY icon
205
iShares Dow Jones US ETF
IYY
$3.07B
$65K 0.04%
696
– –
DOCT
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$64K 0.03%
2,100
-300
-13% -$9.39K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$64K 0.03%
1,540
– –
DDIV icon
208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$61K 0.03%
2,081
– –
BKCC
209
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K 0.03%
15,588
– –
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$55K 0.03%
1,100
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$54K 0.03%
450
– –
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$49K 0.03%
1,015
-170
-14% -$9.12K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$48K 0.03%
1,144
+50
+5% +$2.23K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$43K 0.02%
921
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$43K 0.02%
1,196
+232
+24% +$9.31K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$386M
$40K 0.02%
2,690
– –
PIE icon
217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$40K 0.02%
2,176
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.02%
784
– –
PXI icon
219
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$37K 0.02%
955
– –
TLRY icon
220
Tilray
TLRY
$602M
$35K 0.02%
+1,104
New +$52.2K
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$33K 0.02%
2,060
– –
GNSS icon
222
Genasys
GNSS
$74.7M
$33K 0.02%
+10,037
New +$32.2K
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$32K 0.02%
1,000
-200
-17% -$6.67K
GTIM icon
224
Good Times Restaurants
GTIM
$15.5M
$30K 0.02%
10,599
-10,597
-50% -$32.5K
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$30K 0.02%
126
– –
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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MTM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.