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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
+0.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
-$247K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
GRBK icon
Green Brick Partners
GRBK
+$880K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$518K
5
HON icon
Honeywell
HON
+$515K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.78M
2
KMI icon
Kinder Morgan
KMI
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
MSFT icon
Microsoft
MSFT
+$399K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.6K 0.02%
680
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45.3K 0.02%
+1,795
New +$49.2K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.5B
$43.5K 0.02%
+2,192
New +$43K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$39.6K 0.02%
+1,422
New +$39.6K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.06B
$36.9K 0.01%
270
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.6K 0.01%
+370
New +$36.2K
FXN icon
232
First Trust Energy AlphaDEX Fund
FXN
$390M
$33.9K 0.01%
2,044
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.4B
$33.8K 0.01%
300
– –
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33.6K 0.01%
682
+1
+0.1% +$51
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.22B
$31.1K 0.01%
301
– –
FYT icon
236
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$30.1K 0.01%
605
– –
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$29.7K 0.01%
+642
New +$31.7K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.6K 0.01%
93
– –
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$25.3K 0.01%
275
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$19.1K 0.01%
455
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.3B
$18.3K 0.01%
202
-23
-10% -$2.09K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.2K 0.01%
107
– –
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.1K 0.01%
100
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16.6K 0.01%
384
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.8K 0.01%
400
-230
-37% -$8.99K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$15.3K 0.01%
195
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.2K 0.01%
115
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
653
+4
+0.6% +$91
FID icon
249
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$14K 0.01%
810
-1,250
-61% -$20.8K
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.03B
$11.5K ﹤0.01%
85
-60
-41% -$8.17K
8 9
10
11 12

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

MTM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MTM Investment Management held 287 positions worth $259M, down 0.48% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2025 filing shows 21 new, 75 increased, 74 reduced and 7 closed positions. Its largest new stake was Green Brick Partners: 14,887 shares worth $874K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2025 buy was Green Brick Partners: 14,887 shares worth $874K.
  • MTM Investment Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.34M increase.
  • MTM Investment Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.04M.
  • MTM Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.78M.
  • MTM Investment Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • MTM Investment Management opened 21 new positions and closed 7 in Q1 2025.
  • MTM Investment Management's portfolio value fell 0.48% quarter-over-quarter to $259M.

Based on MTM Investment Management's 13F filing for Q1 2025, filed 1 May 2025.