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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$107K 0.04%
2,173
-925
-30% -$45.3K
PROF
252
Profound Medical
PROF
$267M
$106K 0.04%
17,975
-600
-3% -$3.17K
CMCSA icon
253
Comcast
CMCSA
$89.4B
$106K 0.04%
+2,964
New +$103K
GIS icon
254
General Mills
GIS
$19.9B
$106K 0.04%
+2,040
New +$113K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.04%
965
+1
+0.1% +$103
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$105K 0.04%
1,092
-100
-8% -$9.6K
DD icon
257
DuPont de Nemours
DD
$19.1B
$104K 0.04%
+1,211
New +$101K
IYW icon
258
iShares US Technology ETF
IYW
$25.3B
$104K 0.03%
600
– –
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$103K 0.03%
+4,980
New +$103K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.73B
$103K 0.03%
+2,000
New +$105K
AMD icon
261
Advanced Micro Devices
AMD
$767B
$103K 0.03%
+725
New +$78.9K
IR icon
262
Ingersoll Rand
IR
$33.6B
$102K 0.03%
+1,232
New +$97.1K
ENVA icon
263
Enova International
ENVA
$6.29B
$102K 0.03%
+915
New +$87.3K
GRMN
264
Garmin
GRMN
$60.4B
$100K 0.03%
+480
New +$95.2K
MA icon
265
Mastercard
MA
$493B
$100K 0.03%
+178
New +$98.4K
TRGP icon
266
Targa Resources
TRGP
$57.1B
$98.4K 0.03%
+565
New +$94.9K
CAT icon
267
Caterpillar
CAT
$385B
$97.4K 0.03%
+251
New +$83.7K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$95.4K 0.03%
3,000
– –
CQP icon
269
Cheniere Energy
CQP
$32.6B
$95.3K 0.03%
+1,700
New +$99.6K
CTRA
270
DELISTED
Coterra Energy
CTRA
$92.7K 0.03%
+3,652
New +$92.6K
TSCO icon
271
Tractor Supply
TSCO
$18B
$92.3K 0.03%
+1,750
New +$89.5K
T icon
272
AT&T
T
$165B
$92.3K 0.03%
+3,188
New +$87.9K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.77B
$91.8K 0.03%
1,625
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.61B
$89K 0.03%
+1,049
New +$81.6K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$88.3K 0.03%
1,490
– –
9 10
11
12 13

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 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.