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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.5B
$88.3K 0.03%
409
– –
ADSK icon
277
Autodesk
ADSK
$54.1B
$88.2K 0.03%
+285
New +$80.9K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.23B
$88.1K 0.03%
884
– –
DOCT
279
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$87.1K 0.03%
2,120
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.3B
$86.8K 0.03%
+675
New +$80.9K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85.8K 0.03%
2,024
+10
+0.5% +$416
FVC icon
282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$84.8K 0.03%
2,388
– –
TTC icon
283
Toro Company
TTC
$9.4B
$84.8K 0.03%
+1,200
New +$85.1K
TEL icon
284
TE Connectivity
TEL
$62B
$84.3K 0.03%
+500
New +$75.9K
MCHP icon
285
Microchip Technology
MCHP
$44.2B
$83.8K 0.03%
+1,191
New +$65.5K
MSI icon
286
Motorola Solutions
MSI
$76.5B
$79.9K 0.03%
+190
New +$79.5K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.8B
$79.7K 0.03%
530
– –
DDIV icon
288
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$79.5K 0.03%
2,081
– –
NVS icon
289
Novartis
NVS
$298B
$79.4K 0.03%
+657
New +$74.1K
GAB icon
290
Gabelli Equity Trust
GAB
$1.79B
$78.7K 0.03%
13,530
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.2B
$78.6K 0.03%
+934
New +$75.3K
ADBE icon
292
Adobe
ADBE
$109B
$77.4K 0.03%
+200
New +$77.1K
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$76.8K 0.03%
+2,000
New +$73.8K
DFEM icon
294
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$76.5K 0.03%
+2,577
New +$70.8K
CAH icon
295
Cardinal Health
CAH
$55.5B
$75.6K 0.03%
+450
New +$66.8K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$230B
$75K 0.03%
1,026
+48
+5% +$3.16K
MDT icon
297
Medtronic
MDT
$114B
$74.8K 0.03%
+858
New +$72.8K
TMO icon
298
Thermo Fisher Scientific
TMO
$222B
$73K 0.02%
+180
New +$75.3K
YUM icon
299
Yum! Brands
YUM
$39.7B
$72.2K 0.02%
+487
New +$71.1K
NGG icon
300
National Grid
NGG
$79.9B
$71.7K 0.02%
+978
New +$67.2K
10 11
12
13 14

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.