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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$228B
| $43.4K | 0.01% |
+510
| New | +$36.9K |
|
352
Rio Tinto
RIO
$164B
| $43K | 0.01% |
+737
| New | +$43.5K |
|
353
Freeport-McMoran
FCX
$95.9B
| $42.7K | 0.01% |
+984
| New | +$37.4K |
|
354
MarineMax
HZO
$1.15B
| $41.8K | 0.01% |
+1,661
| New | +$36.8K |
|
355
Dollar Tree
DLTR
$24.5B
| $41.7K | 0.01% |
+421
| New | +$36.3K |
|
356
Golub Capital BDC
GBDC
$3.42B
| $41K | 0.01% |
+2,800
| New | +$40.8K |
|
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $40.9K | 0.01% |
+300
| New | +$37.8K |
|
358
iShares Dow Jones US ETF
IYY
$3.06B
| $40.7K | 0.01% |
270
| – | – |
|
359
Loews
L
$23.2B
| $40.7K | 0.01% |
+444
| New | +$39K |
|
360
Otis Worldwide
OTIS
$27.9B
| $40.4K | 0.01% |
+408
| New | +$39.4K |
|
361
Cleveland-Cliffs
CLF
$7.02B
| $39.9K | 0.01% |
+5,250
| New | +$39K |
|
362
Solventum
SOLV
$14.4B
| $39.7K | 0.01% |
+523
| New | +$37K |
|
|
363
Dick's Sporting Goods
DKS
$18.4B
| $39.6K | 0.01% |
200
-5,925
| -97% | -$1.1M |
|
364
Colgate-Palmolive
CL
$73.8B
| $39.2K | 0.01% |
+431
| New | +$39.3K |
|
365
ITT
ITT
$19.4B
| $38.9K | 0.01% |
+248
| New | +$35.3K |
|
366
Western Midstream Partners
WES
$19.9B
| $38.7K | 0.01% |
+1,000
| New | +$38.1K |
|
367
Extra Space Storage
EXR
$31B
| $38.3K | 0.01% |
+260
| New | +$37.8K |
|
368
New Mountain Finance
NMFC
$734M
| $38K | 0.01% |
+3,600
| New | +$37.1K |
|
369
Schwab US Dividend Equity ETF
SCHD
$107B
| $37.7K | 0.01% |
1,422
| – | – |
|
370
Stryker
SYK
$134B
| $37.6K | 0.01% |
+95
| New | +$35.5K |
|
371
Clorox
CLX
$13B
| $37.5K | 0.01% |
+312
| New | +$41.6K |
|
372
MetLife
MET
$61.6B
| $37.3K | 0.01% |
+464
| New | +$35.8K |
|
373
GSK
GSK
$102B
| $37.3K | 0.01% |
+971
| New | +$37.1K |
|
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $37.1K | 0.01% |
+479
| New | +$34.3K |
|
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $36.9K | 0.01% |
+281
| New | +$35.2K |
|
Similar funds
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BC
ES
ACA
PIC
EPW
EC
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.