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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
+8.81%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.6M
Cap. Flow
+$3.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.39%
Holding
267
New
38
Increased
53
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
WMB icon
Williams Companies
WMB
+$569K
4
UPS icon
United Parcel Service
UPS
+$496K
5
AKAM icon
Akamai
AKAM
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
KBAL
Kimball International
KBAL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 10.61%
3 Healthcare 8.8%
4 Industrials 8.76%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$8.82M 4.97%
46,399
-264
-0.6% -$45.3K
AAPL icon
2
Apple
AAPL
$4.97T
$7.03M 3.96%
57,571
-14,832
-20% -$1.9M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.9M 3.33%
98,428
+2,469
+3% +$148K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.24M 2.96%
22,243
+307
+1% +$71.2K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.76M 2.69%
31,304
-347
-1% -$49.9K
KO icon
6
Coca-Cola
KO
$383B
$3.81M 2.15%
72,326
+844
+1% +$42.5K
CBSH icon
7
Commerce Bancshares
CBSH
$8.68B
$3.44M 1.94%
57,315
+3,460
+6% +$199K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.32M 1.87%
8,371
-2,015
-19% -$777K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$3.17M 1.79%
11,823
-270
-2% -$68.4K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.09M 1.74%
36,263
-11
-0% -$964
CVX icon
11
Chevron
CVX
$382B
$2.9M 1.64%
27,699
+273
+1% +$26.7K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.86M 1.61%
13,127
-155
-1% -$34.5K
CSX icon
13
CSX Corp
CSX
$94B
$2.8M 1.58%
87,090
– –
SO icon
14
Southern Company
SO
$108B
$2.69M 1.52%
43,295
-97
-0.2% -$5.81K
KMI icon
15
Kinder Morgan
KMI
$70.9B
$2.67M 1.51%
160,468
+4,540
+3% +$69.3K
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.61M 1.47%
13,956
+1
+0% +$196
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.57M 1.45%
17,853
-30
-0.2% -$4.31K
MCK icon
18
McKesson
MCK
$104B
$2.4M 1.35%
12,293
-35
-0.3% -$6.39K
VZ icon
19
Verizon
VZ
$197B
$2.19M 1.23%
37,632
+1,259
+3% +$71K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.18M 1.23%
19,159
-65
-0.3% -$7.49K
BAC icon
21
Bank of America
BAC
$429B
$2.14M 1.21%
55,392
+778
+1% +$26.8K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2M 1.12%
12,137
+114
+0.9% +$18.4K
INTC icon
23
Intel
INTC
$413B
$1.95M 1.1%
30,486
+3
+0% +$179
XOM icon
24
ExxonMobil
XOM
$650B
$1.94M 1.09%
34,760
-724
-2% -$38K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$1.94M 1.09%
30,691
+2,551
+9% +$159K
1
2 3 4 5

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MTM Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, MTM Investment Management held 267 positions worth $177M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q1 2021 filing shows 38 new, 53 increased, 71 reduced and 12 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 15,770 shares worth $1.43M.
  • MTM Investment Management added most to United Parcel Service in Q1 2021, an estimated $496K increase.
  • MTM Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MTM Investment Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2021, selling an estimated $1.11M.
  • MTM Investment Management's ten largest holdings make up 27% of its $177M portfolio in Q1 2021.
  • MTM Investment Management opened 38 new positions and closed 12 in Q1 2021.
  • MTM Investment Management's portfolio value rose 9.6% quarter-over-quarter to $177M.

Based on MTM Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.