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MIM
MTM Investment Management Portfolio holdings
AUM
$316M
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.91%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.71M |
| 2 |
Lowe's Companies
LOW
|
+$7.58M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 4 |
Microsoft
MSFT
|
+$4.72M |
| 5 |
Coca-Cola
KO
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.61M | 5.94% |
+72,403
| New | +$8.71M |
|
|
2
Lowe's Companies
LOW
$118B
| $7.49M | 4.63% |
+46,663
| New | +$7.58M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.76M | 3.56% |
+95,959
| New | +$5.76M |
|
|
4
Microsoft
MSFT
$3.35T
| $4.88M | 3.01% |
+21,936
| New | +$4.72M |
|
5
JPMorgan Chase
JPM
$933B
| $4.02M | 2.48% |
+31,651
| New | +$3.54M |
|
|
6
Coca-Cola
KO
$381B
| $3.92M | 2.42% |
+71,482
| New | +$3.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.88M | 2.4% |
+10,386
| New | +$3.68M |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $3.18M | 1.97% |
+36,274
| New | +$2.97M |
|
9
Norfolk Southern
NSC
$75B
| $2.87M | 1.77% |
+12,093
| New | +$2.75M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.82M | 1.74% |
+13,282
| New | +$2.69M |
|
11
Commerce Bancshares
CBSH
$8.55B
| $2.77M | 1.71% |
+53,855
| New | +$2.61M |
|
12
Southern Company
SO
$106B
| $2.67M | 1.65% |
+43,392
| New | +$2.61M |
|
13
CSX Corp
CSX
$93B
| $2.63M | 1.63% |
+87,090
| New | +$2.5M |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $2.47M | 1.53% |
+17,883
| New | +$2.29M |
|
15
Eli Lilly
LLY
$1.03T
| $2.36M | 1.46% |
+13,955
| New | +$2.08M |
|
16
Chevron
CVX
$383B
| $2.32M | 1.43% |
+27,426
| New | +$2.22M |
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $2.15M | 1.33% |
+19,224
| New | +$1.95M |
|
18
McKesson
MCK
$101B
| $2.14M | 1.32% |
+12,328
| New | +$2.05M |
|
19
Verizon
VZ
$193B
| $2.14M | 1.32% |
+36,373
| New | +$2.16M |
|
20
Kinder Morgan
KMI
$70.5B
| $2.13M | 1.32% |
+155,928
| New | +$2.09M |
|
21
Walmart Inc
WMT
$884B
| $1.91M | 1.18% |
+39,798
| New | +$1.93M |
|
22
Johnson & Johnson
JNJ
$617B
| $1.89M | 1.17% |
+12,023
| New | +$1.77M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.76M | 1.09% |
+15,501
| New | +$1.69M |
|
24
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 1.08% |
+28,140
| New | +$1.73M |
|
25
Bank of America
BAC
$433B
| $1.66M | 1.02% |
+54,614
| New | +$1.46M |
|
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MTM Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for MTM Investment Management, which disclosed 229 positions worth $162M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 72,403 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- MTM Investment Management's largest Q4 2020 buy was Apple: 72,403 shares worth $9.61M.
- MTM Investment Management's ten largest holdings make up 30% of its $162M portfolio in Q4 2020.
- MTM Investment Management disclosed 229 positions in Q4 2020, its first 13F filing on record.
Based on MTM Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.