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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
+5.91%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
(+7.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
270
New
15
Increased
64
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.51M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.06M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$960K |
| 4 |
PROF
Profound Medical
PROF
|
+$331K |
| 5 |
Chevron
CVX
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$931K |
| 2 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$930K |
| 3 |
STMicroelectronics
STM
|
+$202K |
| 4 |
Amgen
AMGN
|
+$200K |
| 5 |
Merck
MRK
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.12% |
| 2 | Technology | 11.55% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$109B
| $9M | 4.71% |
46,403
+4
| +0% | +$783 |
|
2
Apple
AAPL
$4.85T
| $7.87M | 4.12% |
57,488
-83
| -0.1% | -$10.8K |
|
3
Microsoft
MSFT
$3.64T
| $5.97M | 3.13% |
22,045
-198
| -0.9% | -$50.3K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.88M | 3.08% |
98,179
-249
| -0.3% | -$14.9K |
|
5
JPMorgan Chase
JPM
$927B
| $4.88M | 2.55% |
31,372
+68
| +0.2% | +$10.7K |
|
6
Coca-Cola
KO
$378B
| $3.91M | 2.05% |
72,327
+1
| +0% | +$54 |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.49M | 1.83% |
8,152
-219
| -3% | -$91.4K |
|
8
Commerce Bancshares
CBSH
$8.22B
| $3.29M | 1.72% |
56,327
-988
| -2% | -$59.5K |
|
9
Eli Lilly
LLY
$1.01T
| $3.2M | 1.68% |
13,956
| – | – |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $3.19M | 1.67% |
13,042
-85
| -0.6% | -$19.4K |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $3.19M | 1.67% |
35,562
-701
| -2% | -$60.7K |
|
|
12
Chevron
CVX
$415B
| $3.18M | 1.66% |
30,347
+2,648
| +10% | +$280K |
|
13
Norfolk Southern
NSC
$71.2B
| $3.11M | 1.63% |
11,709
-114
| -1% | -$31.5K |
|
14
Kinder Morgan
KMI
$68.4B
| $3M | 1.57% |
164,373
+3,905
| +2% | +$69.6K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.86M | 1.5% |
18,968
+10,143
| +115% | +$1.51M |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $2.85M | 1.49% |
17,920
+67
| +0.4% | +$9.97K |
|
17
CSX Corp
CSX
$88.7B
| $2.79M | 1.46% |
87,090
| – | – |
|
18
Southern Company
SO
$99.2B
| $2.62M | 1.37% |
43,321
+26
| +0.1% | +$1.66K |
|
19
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2.39M | 1.25% |
19,243
+84
| +0.4% | +$9.98K |
|
20
McKesson
MCK
$103B
| $2.35M | 1.23% |
12,293
| – | – |
|
21
Bristol-Myers Squibb
BMY
$130B
| $2.25M | 1.18% |
33,732
+3,041
| +10% | +$198K |
|
22
Bank of America
BAC
$405B
| $2.21M | 1.15% |
53,493
-1,899
| -3% | -$77.8K |
|
23
ExxonMobil
XOM
$672B
| $2.17M | 1.14% |
34,486
-274
| -0.8% | -$16.4K |
|
24
Verizon
VZ
$207B
| $2.11M | 1.1% |
37,653
+21
| +0.1% | +$1.21K |
|
25
Johnson & Johnson
JNJ
$644B
| $2.01M | 1.05% |
12,176
+39
| +0.3% | +$6.46K |
|
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MTM Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, MTM Investment Management held 270 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MTM Investment Management's Q2 2021 filing shows 15 new, 64 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- MTM Investment Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 35,200 shares worth $1.08M.
- MTM Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.51M increase.
- MTM Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $200K.
- MTM Investment Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $931K.
- MTM Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q2 2021.
- MTM Investment Management opened 15 new positions and closed 8 in Q2 2021.
- MTM Investment Management's portfolio value rose 7.7% quarter-over-quarter to $191M.
Based on MTM Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.