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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
(-0.48%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.34M |
| 2 |
Green Brick Partners
GRBK
|
+$880K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$556K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$518K |
| 5 |
Honeywell
HON
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.78M |
| 2 |
Kinder Morgan
KMI
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627K |
| 4 |
Microsoft
MSFT
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Norway ETF
ENOR
$101M
| $1.77K | ﹤0.01% |
68
| – | – |
|
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.32K | ﹤0.01% |
10
| – | – |
|
278
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $873 | ﹤0.01% |
55
| – | – |
|
279
Schwab US REIT ETF
SCHH
$11.1B
| $840 | ﹤0.01% |
+39
| New | +$834 |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $435 | ﹤0.01% |
4
| – | – |
|
|
281
Blackstone
BX
$118B
| – | – |
-1,358
| Closed | -$234K |
|
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| – | – |
-63,267
| Closed | -$2.78M |
|
283
Target
TGT
$69.2B
| – | – |
-1,651
| Closed | -$223K |
|
284
United Parcel Service
UPS
$88.8B
| – | – |
-1,631
| Closed | -$206K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-361
| Closed | -$76.3K |
|
286
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-184
| Closed | -$14.3K |
|
287
Vanguard Industrials ETF
VIS
$8.49B
| – | – |
-475
| Closed | -$121K |
|
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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.