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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
-0.72%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.97M
Cap. Flow
-$4.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.12%
Holding
276
New
14
Increased
68
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$933K
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$463K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$425K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
5
HON icon
Honeywell
HON
+$368K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$757K
2
NSC icon
Norfolk Southern
NSC
+$756K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$740K
4
LOW icon
Lowe's Companies
LOW
+$731K
5
DOW icon
Dow Inc
DOW
+$553K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.57%
3 Healthcare 8.25%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$8.67M 4.71%
42,734
-3,669
-8% -$731K
AAPL icon
2
Apple
AAPL
$5.03T
$8.19M 4.45%
57,910
+422
+0.7% +$62.1K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.99M 3.25%
21,249
-796
-4% -$232K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.63M 3.06%
93,915
-4,264
-4% -$256K
JPM icon
5
JPMorgan Chase
JPM
$929B
$4.87M 2.65%
29,764
-1,608
-5% -$252K
KO icon
6
Coca-Cola
KO
$389B
$3.8M 2.06%
72,353
+26
+0% +$1.45K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.45M 1.88%
8,048
-104
-1% -$45.9K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.18M 1.73%
35,529
-33
-0.1% -$3.03K
CBSH icon
9
Commerce Bancshares
CBSH
$8.67B
$3.08M 1.67%
56,338
+11
+0% +$607
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.07M 1.67%
20,517
+1,549
+8% +$237K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$3.03M 1.64%
180,968
+16,595
+10% +$282K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$3.02M 1.64%
12,805
-237
-2% -$58K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$2.82M 1.53%
17,891
-29
-0.2% -$4.71K
CVX icon
14
Chevron
CVX
$382B
$2.73M 1.48%
26,953
-3,394
-11% -$339K
SO icon
15
Southern Company
SO
$110B
$2.72M 1.48%
43,875
+554
+1% +$35.7K
LLY icon
16
Eli Lilly
LLY
$1.09T
$2.52M 1.37%
10,887
-3,069
-22% -$757K
MCK icon
17
McKesson
MCK
$105B
$2.45M 1.33%
12,293
– –
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$2.36M 1.28%
19,243
– –
BAC icon
19
Bank of America
BAC
$431B
$2.22M 1.21%
52,295
-1,198
-2% -$48.3K
NSC icon
20
Norfolk Southern
NSC
$75.8B
$2.1M 1.14%
8,760
-2,949
-25% -$756K
CSX icon
21
CSX Corp
CSX
$93.6B
$2.08M 1.13%
69,990
-17,100
-20% -$548K
FAF icon
22
First American
FAF
$8.1B
$1.93M 1.05%
28,824
+2
+0% +$134
HD icon
23
Home Depot
HD
$339B
$1.93M 1.05%
5,887
+260
+5% +$85.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.89M 1.03%
14,881
– –
COST icon
25
Costco
COST
$430B
$1.85M 1.01%
4,124
– –
1
2 3 4 5

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MTM Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MTM Investment Management held 276 positions worth $184M, down 3.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management's Q3 2021 filing shows 14 new, 68 increased, 60 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K. The largest sale was Eli Lilly, an estimated $757K.

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

  • MTM Investment Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 23,860 shares worth $919K.
  • MTM Investment Management added most to Honeywell in Q3 2021, an estimated $368K increase.
  • MTM Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $757K.
  • MTM Investment Management fully exited Boeing in Q3 2021, selling an estimated $415K.
  • MTM Investment Management's ten largest holdings make up 27% of its $184M portfolio in Q3 2021.
  • MTM Investment Management opened 14 new positions and closed 8 in Q3 2021.
  • MTM Investment Management's portfolio value fell 3.6% quarter-over-quarter to $184M.

Based on MTM Investment Management's 13F filing for Q3 2021, filed 22 Oct 2021.