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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
+11.19%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.3M
Cap. Flow
+$7.51M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.58%
Holding
297
New
29
Increased
61
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$820K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$604K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$485K
5
ADM icon
Archer Daniels Midland
ADM
+$457K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
DOW icon
Dow Inc
DOW
+$550K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$379K
4
AAPL icon
Apple
AAPL
+$317K
5
IP icon
International Paper
IP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 10.29%
3 Consumer Discretionary 8.92%
4 Healthcare 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$11M 5.24%
42,674
-60
-0.1% -$14.3K
AAPL icon
2
Apple
AAPL
$5.04T
$9.93M 4.72%
55,905
-2,005
-3% -$317K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.1M 3.38%
21,117
-132
-0.6% -$42.8K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.24M 2.49%
87,586
-6,329
-7% -$379K
JPM icon
5
JPMorgan Chase
JPM
$929B
$4.79M 2.28%
30,267
+503
+2% +$82.6K
KO icon
6
Coca-Cola
KO
$389B
$4.28M 2.03%
72,205
-148
-0.2% -$8.24K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.83M 1.82%
8,067
+19
+0.2% +$8.72K
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$3.36M 1.6%
35,527
-2
-0% -$190
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.2M 1.52%
201,947
+20,979
+12% +$349K
CBSH icon
10
Commerce Bancshares
CBSH
$8.66B
$3.18M 1.51%
56,302
-36
-0.1% -$2.02K
CVX icon
11
Chevron
CVX
$383B
$3.18M 1.51%
27,114
+161
+0.6% +$18.3K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.13M 1.49%
17,891
– –
SO icon
13
Southern Company
SO
$110B
$3.01M 1.43%
43,902
+27
+0.1% +$1.72K
MCK icon
14
McKesson
MCK
$105B
$3.01M 1.43%
12,099
-194
-2% -$42.6K
LLY icon
15
Eli Lilly
LLY
$1.09T
$3M 1.43%
10,858
-29
-0.3% -$7.35K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.86M 1.36%
12,665
-140
-1% -$33.1K
CSX icon
17
CSX Corp
CSX
$93.7B
$2.63M 1.25%
69,990
– –
NSC icon
18
Norfolk Southern
NSC
$75.8B
$2.61M 1.24%
8,760
– –
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.53M 1.2%
19,152
-91
-0.5% -$11.9K
HD icon
20
Home Depot
HD
$340B
$2.49M 1.18%
6,002
+115
+2% +$43.8K
BAC icon
21
Bank of America
BAC
$431B
$2.33M 1.11%
52,295
– –
COST icon
22
Costco
COST
$430B
$2.32M 1.1%
4,081
-43
-1% -$22K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.29M 1.09%
14,080
-6,437
-31% -$1.02M
FAF icon
24
First American
FAF
$8.08B
$2.23M 1.06%
28,527
-297
-1% -$22.2K
CSCO icon
25
Cisco
CSCO
$460B
$2.19M 1.04%
34,550
+2,202
+7% +$126K
1
2 3 4 5

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FNWM
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WA
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OIC
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NTCM
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MTM Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MTM Investment Management held 297 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MTM Investment Management deployed $7.51M of net new capital in Q4 2021, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,747 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • MTM Investment Management's largest Q4 2021 buy was Invesco QQQ Trust: 2,747 shares worth $1.09M.
  • MTM Investment Management added most to FT Vest Gold Strategy Target Income ETF in Q4 2021, an estimated $820K increase.
  • MTM Investment Management's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • MTM Investment Management fully exited Dow Inc in Q4 2021, selling an estimated $550K.
  • MTM Investment Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • MTM Investment Management opened 29 new positions and closed 9 in Q4 2021.
  • MTM Investment Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on MTM Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.