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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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$36.6K 0.01%
684
+2
+0.3% +$100
TSN icon
377
Tyson Foods
TSN
$19.8B
$36.4K 0.01%
+650
New +$37.4K
IYF icon
378
iShares US Financials ETF
IYF
$4.41B
$36.3K 0.01%
300
– –
LMT icon
379
Lockheed Martin
LMT
$137B
$36.3K 0.01%
+78
New +$36.5K
SNY icon
380
Sanofi
SNY
$104B
$35.7K 0.01%
+740
New +$37.8K
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.13B
$34.1K 0.01%
+2,500
New +$35.2K
JCI icon
382
Johnson Controls International
JCI
$93.2B
$32.1K 0.01%
+304
New +$28K
FNV icon
383
Franco-Nevada
FNV
$46.4B
$31.8K 0.01%
+194
New +$32.1K
OXY icon
384
Occidental Petroleum
OXY
$59.2B
$31.7K 0.01%
+755
New +$31.6K
WYNN icon
385
Wynn Resorts
WYNN
$10.7B
$31.1K 0.01%
+332
New +$28.2K
FXN icon
386
First Trust Energy AlphaDEX Fund
FXN
$390M
$31K 0.01%
2,044
– –
PLTR icon
387
Palantir
PLTR
$417B
$30.9K 0.01%
+227
New +$26.6K
PANW icon
388
Palo Alto Networks
PANW
$311B
$30.7K 0.01%
+150
New +$27.9K
FYT icon
389
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$30.5K 0.01%
605
– –
PHYS icon
390
Sprott Physical Gold
PHYS
$15.8B
$30.4K 0.01%
+1,200
New +$30.2K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$30.3K 0.01%
+400
New +$30K
EA
392
DELISTED
Electronic Arts
EA
$30.3K 0.01%
+190
New +$28.1K
BAX icon
393
Baxter International
BAX
$14.3B
$30.3K 0.01%
+1,000
New +$30.3K
BWIN
394
Baldwin Insurance Group
BWIN
$2.85B
$30K 0.01%
+700
New +$28.4K
NATR icon
395
Nature's Sunshine
NATR
$280M
$29.6K 0.01%
+2,000
New +$27K
STX icon
396
Seagate
STX
$186B
$28.9K 0.01%
+200
New +$20.7K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$28.7K 0.01%
+160
New +$27.8K
SBUX icon
398
Starbucks
SBUX
$121B
$28.4K 0.01%
+310
New +$26.9K
PARA
399
DELISTED
Paramount Global Class B
PARA
$28.4K 0.01%
+2,200
New +$25.8K
WPC icon
400
W.P. Carey
WPC
$16B
$28.4K 0.01%
+455
New +$28K
14 15
16
17 18

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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
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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.