We are live on ! Find out more
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
CARR icon
301
Carrier Global
CARR
$52.7B
$71.3K 0.02%
+974
New +$66.1K
MFC icon
302
Manulife Financial
MFC
$73.3B
$70.6K 0.02%
+2,208
New +$68K
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$70.1K 0.02%
1,346
+704
+110% +$33.5K
CNX icon
304
CNX Resources
CNX
$5.32B
$67.4K 0.02%
+2,000
New +$63K
CHWY icon
305
Chewy
CHWY
$9.32B
$67.1K 0.02%
+1,575
New +$62.7K
CMI icon
306
Cummins
CMI
$89B
$65.5K 0.02%
+200
New +$61.9K
DSU icon
307
BlackRock Debt Strategies Fund
DSU
$602M
$62.5K 0.02%
+5,921
New +$61K
LNG icon
308
Cheniere Energy
LNG
$55B
$62.3K 0.02%
+256
New +$59.3K
GL icon
309
Globe Life
GL
$14.2B
$60.9K 0.02%
+490
New +$59.5K
IPAY icon
310
Amplify Mobile Payments ETF
IPAY
$183M
$60.4K 0.02%
1,008
– –
PYLD icon
311
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$60.1K 0.02%
+2,265
New +$59.1K
F icon
312
Ford
F
$56.1B
$60.1K 0.02%
5,538
-5,920
-52% -$60.3K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$59.8K 0.02%
450
– –
AZN icon
314
AstraZeneca
AZN
$248B
$59.3K 0.02%
+425
New +$59.6K
ADP icon
315
Automatic Data Processing
ADP
$108B
$59.2K 0.02%
+192
New +$59K
CRM icon
316
Salesforce
CRM
$162B
$58.6K 0.02%
+215
New +$57.5K
MGNI icon
317
Magnite
MGNI
$3.54B
$57.8K 0.02%
+2,396
New +$35.3K
FDLO icon
318
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$57.7K 0.02%
+919
New +$55.2K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$57.7K 0.02%
2,085
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.3K 0.02%
+1,158
New +$53.7K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.8K 0.02%
680
– –
AMGN icon
322
Amgen
AMGN
$223B
$56.1K 0.02%
+201
New +$56.9K
KHC icon
323
Kraft Heinz
KHC
$29.2B
$55.8K 0.02%
+2,160
New +$60K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$55.4K 0.02%
1,895
+100
+6% +$2.64K
ARCC icon
325
Ares Capital
ARCC
$14.4B
$55.3K 0.02%
+2,520
New +$53.6K
11 12
13
14 15

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.