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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
-3.84%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.01M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.07%
Holding
279
New
9
Increased
84
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444K
2
TJX icon
TJX Companies
TJX
+$405K
3
IQV icon
IQVIA
IQV
+$330K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$288K
5
HZO icon
MarineMax
HZO
+$264K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$367K
2
TGT icon
Target
TGT
+$345K
3
NEE icon
NextEra Energy
NEE
+$263K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$212K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 10.8%
3 Financials 9.47%
4 Energy 8.38%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
201
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$64K 0.04%
2,100
– –
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$63K 0.04%
1,540
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.07B
$61K 0.03%
696
– –
DDIV icon
204
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
$56K 0.03%
2,081
– –
BKCC
205
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K 0.03%
15,588
– –
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.23B
$51K 0.03%
884
-400
-31% -$25.5K
KNG icon
207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$50K 0.03%
1,100
– –
FGM icon
208
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$49K 0.03%
1,740
-210
-11% -$6.93K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$48K 0.03%
450
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K 0.02%
1,206
+10
+0.8% +$378
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$42K 0.02%
1,015
– –
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$388M
$42K 0.02%
2,690
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$41K 0.02%
1,144
– –
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$40K 0.02%
921
– –
PXI icon
215
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$38K 0.02%
955
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$37K 0.02%
784
– –
TLRY icon
217
Tilray
TLRY
$636M
$31K 0.02%
1,110
+6
+0.5% +$211
DAUG icon
218
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$30K 0.02%
1,000
– –
QSI icon
219
Quantum-Si Incorporated
QSI
$177M
$30K 0.02%
10,900
+125
+1% +$400
FID icon
220
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$28K 0.02%
2,060
– –
GNSS icon
221
Genasys
GNSS
$74.2M
$28K 0.02%
10,037
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.4B
$26K 0.01%
390
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.01%
720
– –
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$25K 0.01%
605
+280
+86% +$13K
PIE icon
225
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$23K 0.01%
1,412
-764
-35% -$14.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MTM Investment Management held 279 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2022 filing shows 9 new, 84 increased, 54 reduced and 17 closed positions. Its largest new stake was IQVIA: 1,507 shares worth $273K. The largest sale was Applied Materials, an estimated $367K.

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 Q3 2022 buy was IQVIA: 1,507 shares worth $273K.
  • MTM Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $444K increase.
  • MTM Investment Management's biggest Q3 2022 reduction was Target, cutting an estimated $345K.
  • MTM Investment Management fully exited Applied Materials in Q3 2022, selling an estimated $367K.
  • MTM Investment Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
  • MTM Investment Management opened 9 new positions and closed 17 in Q3 2022.
  • MTM Investment Management's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on MTM Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.