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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
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
Deckers Outdoor
DECK
|
+$688K |
| 4 |
Tesla
TSLA
|
+$675K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 3 |
Fastenal
FAST
|
+$359K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.57B
| $55.2K | 0.02% |
+400
| New | +$53.9K |
|
327
Air Products & Chemicals
APD
$69.1B
| $53.6K | 0.02% |
+190
| New | +$52K |
|
328
Healthcare Realty
HR
$6.61B
| $53K | 0.02% |
+3,344
| New | +$50.9K |
|
329
Hercules Capital
HTGC
$3.14B
| $53K | 0.02% |
+2,900
| New | +$51.4K |
|
330
Flowers Foods
FLO
$1.53B
| $53K | 0.02% |
+3,316
| New | +$57.2K |
|
331
lululemon athletica
LULU
$14.3B
| $52.3K | 0.02% |
+220
| New | +$60.6K |
|
332
Vertex Pharmaceuticals
VRTX
$134B
| $52.1K | 0.02% |
+117
| New | +$53.9K |
|
333
BHP
BHP
$230B
| $52.1K | 0.02% |
+1,083
| New | +$52.1K |
|
334
Build-A-Bear
BBW
$465M
| $51.6K | 0.02% |
+1,000
| New | +$42.3K |
|
335
OGE Energy
OGE
$9.54B
| $51.3K | 0.02% |
+1,157
| New | +$51.3K |
|
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $51.3K | 0.02% |
+700
| New | +$46.1K |
|
337
Dollar General
DG
$26.9B
| $51.2K | 0.02% |
+448
| New | +$44.5K |
|
338
Global Payments
GPN
$22.8B
| $49.7K | 0.02% |
+621
| New | +$49.1K |
|
339
First Trust S&P REIT Index Fund
FRI
$200M
| $48.7K | 0.02% |
+1,800
| New | +$48.3K |
|
340
Sixth Street Specialty
TSLX
$1.78B
| $48.6K | 0.02% |
+2,040
| New | +$44.8K |
|
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $48.5K | 0.02% |
+2,000
| New | +$48.3K |
|
342
Schwab International Equity ETF
SCHF
$68.7B
| $48.4K | 0.02% |
2,192
| – | – |
|
343
Ulta Beauty
ULTA
$23.5B
| $46.8K | 0.02% |
+100
| New | +$41.4K |
|
344
JB Hunt Transport Services
JBHT
$24.9B
| $46.7K | 0.02% |
+325
| New | +$45K |
|
345
L3Harris
LHX
$54B
| $46.7K | 0.02% |
+186
| New | +$42.7K |
|
346
BlackRock TCP Capital
TCPC
$327M
| $46K | 0.02% |
+5,976
| New | +$43.9K |
|
347
Conagra Brands
CAG
$7.09B
| $45.8K | 0.02% |
+2,236
| New | +$52.4K |
|
348
Suncor Energy
SU
$74.1B
| $44.1K | 0.01% |
+1,178
| New | +$42.6K |
|
349
Oneok
OKE
$57.1B
| $43.9K | 0.01% |
+538
| New | +$44.9K |
|
|
PPL
350
PPL Corp
PPL
$26.5B
| $43.6K | 0.01% |
+1,288
| New | +$44.8K |
|
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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.