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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
-11.49%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.24%
Holding
294
New
16
Increased
90
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.51M
2
FISV
Fiserv Inc
FISV
+$1.32M
3
CVS icon
CVS Health
CVS
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$512K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$367K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$972K
2
MSTR icon
Strategy Inc
MSTR
+$510K
3
NVDA icon
NVIDIA
NVDA
+$354K
4
GRMN
Garmin
GRMN
+$327K
5
HD icon
Home Depot
HD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 10.71%
3 Financials 9.34%
4 Consumer Staples 8.18%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$119B
$8.03M 4.34%
45,284
+2,655
+6% +$512K
AAPL icon
2
Apple
AAPL
$4.95T
$7.8M 4.21%
56,123
+82
+0.1% +$12.4K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.75M 3.11%
22,162
+423
+2% +$115K
KO icon
4
Coca-Cola
KO
$362B
$4.64M 2.51%
72,040
-75
-0.1% -$4.75K
MCK icon
5
McKesson
MCK
$99.5B
$3.99M 2.16%
12,120
+21
+0.2% +$6.72K
CVX icon
6
Chevron
CVX
$378B
$3.83M 2.07%
26,154
-213
-0.8% -$35.2K
KMI icon
7
Kinder Morgan
KMI
$70.6B
$3.79M 2.05%
223,170
+8,152
+4% +$153K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.65M 1.97%
32,014
+116
+0.4% +$14.4K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.58M 1.93%
11,020
+35
+0.3% +$10.5K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.52M 1.9%
103,578
+42,393
+69% +$1.51M
CBSH icon
11
Commerce Bancshares
CBSH
$8.49B
$3.27M 1.77%
59,837
+3,525
+6% +$198K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 1.75%
8,510
+156
+2% +$63.9K
SO icon
13
Southern Company
SO
$109B
$3.22M 1.74%
44,062
+31
+0.1% +$2.28K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.97M 1.6%
50,008
-16,338
-25% -$972K
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.78M 1.5%
35,731
+4,387
+14% +$367K
XOM icon
16
ExxonMobil
XOM
$642B
$2.71M 1.46%
30,955
+67
+0.2% +$6.04K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.44M 1.32%
17,955
+1,463
+9% +$214K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.43M 1.31%
35,372
-255
-0.7% -$19.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$2.34M 1.26%
30,461
– –
CSX icon
20
CSX Corp
CSX
$96B
$2.05M 1.11%
69,990
– –
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.02M 1.09%
11,252
+10
+0.1% +$1.78K
COST icon
22
Costco
COST
$422B
$1.99M 1.08%
4,098
+17
+0.4% +$8.62K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.98M 1.07%
15,229
+65
+0.4% +$8.52K
NSC icon
24
Norfolk Southern
NSC
$77.1B
$1.93M 1.04%
8,435
-276
-3% -$67.8K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.88M 1.02%
16,455
-1,436
-8% -$184K
1
2 3 4 5

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MTM Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, MTM Investment Management held 294 positions worth $185M, down 10% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2022 filing shows 16 new, 90 increased, 42 reduced and 24 closed positions. Its largest new stake was Fiserv Inc: 13,658 shares worth $1.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $972K.

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

  • MTM Investment Management's largest Q2 2022 buy was Fiserv Inc: 13,658 shares worth $1.26M.
  • MTM Investment Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $1.51M increase.
  • MTM Investment Management's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $972K.
  • MTM Investment Management fully exited Strategy Inc in Q2 2022, selling an estimated $510K.
  • MTM Investment Management's ten largest holdings make up 26% of its $185M portfolio in Q2 2022.
  • MTM Investment Management opened 16 new positions and closed 24 in Q2 2022.
  • MTM Investment Management's portfolio value fell 10% quarter-over-quarter to $185M.

Based on MTM Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.