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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
-1.6%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$3.78M
Cap. Flow
+$3.32M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.99%
Holding
304
New
16
Increased
90
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$817K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M
2
KEYS icon
Keysight
KEYS
+$345K
3
CHWY icon
Chewy
CHWY
+$330K
4
DHI icon
D.R. Horton
DHI
+$291K
5
HZO icon
MarineMax
HZO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 10.04%
3 Healthcare 8.81%
4 Consumer Staples 7.94%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.79M 4.74%
56,041
+136
+0.2% +$22.9K
LOW icon
2
Lowe's Companies
LOW
$121B
$8.62M 4.17%
42,629
-45
-0.1% -$10.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.7M 3.24%
21,739
+622
+3% +$187K
KO icon
4
Coca-Cola
KO
$383B
$4.47M 2.16%
72,115
-90
-0.1% -$5.47K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.35M 2.1%
31,898
+1,631
+5% +$241K
CVX icon
6
Chevron
CVX
$382B
$4.29M 2.08%
26,367
-747
-3% -$107K
KMI icon
7
Kinder Morgan
KMI
$70.9B
$4.07M 1.97%
215,018
+13,071
+6% +$230K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.95M 1.91%
66,346
-21,240
-24% -$1.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.77M 1.83%
8,354
+287
+4% +$128K
MCK icon
10
McKesson
MCK
$104B
$3.7M 1.79%
12,099
– –
CBSH icon
11
Commerce Bancshares
CBSH
$8.68B
$3.32M 1.61%
56,312
+10
+0% +$584
SO icon
12
Southern Company
SO
$108B
$3.19M 1.55%
44,031
+129
+0.3% +$8.74K
LLY icon
13
Eli Lilly
LLY
$1.08T
$3.15M 1.52%
10,985
+127
+1% +$32.7K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.89M 1.4%
35,627
+100
+0.3% +$8.12K
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.87M 1.39%
31,344
+8,937
+40% +$817K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.73M 1.32%
17,891
– –
CSX icon
17
CSX Corp
CSX
$94B
$2.62M 1.27%
69,990
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.6M 1.26%
16,492
+2,412
+17% +$376K
XOM icon
19
ExxonMobil
XOM
$650B
$2.55M 1.23%
30,888
+1
+0% +$78
NSC icon
20
Norfolk Southern
NSC
$75.4B
$2.48M 1.2%
8,711
-49
-0.6% -$13.5K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.35M 1.14%
12,515
-150
-1% -$28.6K
COST icon
22
Costco
COST
$432B
$2.35M 1.14%
4,081
– –
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$2.29M 1.11%
61,185
+36,371
+147% +$1.35M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$2.23M 1.08%
30,461
-161
-0.5% -$10.8K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.21M 1.07%
18,999
-153
-0.8% -$17.8K
1
2 3 4 5

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MTM Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MTM Investment Management held 304 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q1 2022 filing shows 16 new, 90 increased, 48 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.27M.

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

  • MTM Investment Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,417 shares worth $257K.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2022, an estimated $1.35M increase.
  • MTM Investment Management's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.27M.
  • MTM Investment Management fully exited Keysight in Q1 2022, selling an estimated $345K.
  • MTM Investment Management's ten largest holdings make up 26% of its $207M portfolio in Q1 2022.
  • MTM Investment Management opened 16 new positions and closed 26 in Q1 2022.
  • MTM Investment Management's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on MTM Investment Management's 13F filing for Q1 2022, filed 2 May 2022.