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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
+8.06%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39M
Cap. Flow
+$22.3M
Cap. Flow %
7.5%
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
DECK icon
Deckers Outdoor
DECK
+$688K
4
TSLA icon
Tesla
TSLA
+$675K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$629K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.1M
3
FAST icon
Fastenal
FAST
+$359K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$251K
5
ARLP icon
Alliance Resource Partners
ARLP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 10.22%
3 Healthcare 8.63%
4 Consumer Discretionary 8.11%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$229B
$138K 0.05%
+1,080
New +$117K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.44B
$133K 0.04%
+475
New +$123K
LZB icon
228
La-Z-Boy
LZB
$1.66B
$133K 0.04%
+3,577
New +$143K
CME icon
229
CME Group
CME
$94.8B
$130K 0.04%
+472
New +$128K
MPC icon
230
Marathon Petroleum
MPC
$90B
$130K 0.04%
+782
New +$117K
DJAN icon
231
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$129K 0.04%
3,200
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$126K 0.04%
2,035
– –
IBDT icon
233
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$126K 0.04%
+4,963
New +$125K
ACN icon
234
Accenture
ACN
$109B
$123K 0.04%
+413
New +$126K
SYY icon
235
Sysco
SYY
$40.1B
$123K 0.04%
+1,619
New +$118K
EBAY icon
236
eBay
EBAY
$47.9B
$122K 0.04%
+1,643
New +$116K
FCFS icon
237
FirstCash
FCFS
$9.05B
$122K 0.04%
+900
New +$115K
DAL icon
238
Delta Air Lines
DAL
$58.7B
$121K 0.04%
+2,466
New +$113K
UCB
239
United Community Banks
UCB
$4.27B
$121K 0.04%
+4,045
New +$112K
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$120K 0.04%
2,450
– –
DTE icon
241
DTE Energy
DTE
$28.5B
$119K 0.04%
+900
New +$121K
SHOP icon
242
Shopify
SHOP
$200B
$118K 0.04%
+1,025
New +$103K
WSO icon
243
Watsco Inc
WSO
$13.5B
$116K 0.04%
+264
New +$122K
NUE icon
244
Nucor
NUE
$62.5B
$116K 0.04%
+892
New +$104K
GS icon
245
Goldman Sachs
GS
$301B
$115K 0.04%
+163
New +$94.5K
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.6B
$115K 0.04%
+2,211
New +$110K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$113K 0.04%
+874
New +$119K
MS icon
248
Morgan Stanley
MS
$338B
$111K 0.04%
+786
New +$96.5K
JBL icon
249
Jabil
JBL
$35.3B
$109K 0.04%
+500
New +$81K
XEL icon
250
Xcel Energy
XEL
$48B
$108K 0.04%
+1,584
New +$110K
8 9
10
11 12

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SMC
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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
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EC
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MTM Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, MTM Investment Management held 738 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MTM Investment Management deployed $22.3M of net new capital in Q2 2025, opening 457 new positions and adding to 94 existing holdings. Its largest new stake was Deckers Outdoor: 6,213 shares worth $640K.

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

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $1.1M trimmed.

  • MTM Investment Management's largest Q2 2025 buy was Deckers Outdoor: 6,213 shares worth $640K.
  • MTM Investment Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $2.49M increase.
  • MTM Investment Management's biggest Q2 2025 reduction was Dick's Sporting Goods, cutting an estimated $1.1M.
  • MTM Investment Management fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $1.57M.
  • MTM Investment Management's ten largest holdings make up 28% of its $298M portfolio in Q2 2025.
  • MTM Investment Management opened 457 new positions and closed 7 in Q2 2025.
  • MTM Investment Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on MTM Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.