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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $28.3K | 0.01% |
93
| – | – |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $27.9K | 0.01% |
+243
| New | +$26.4K |
|
403
Mohawk Industries
MHK
$9.33B
| $27.7K | 0.01% |
+264
| New | +$27.5K |
|
|
JKS
404
JinkoSolar
JKS
$883M
| $27.6K | 0.01% |
+1,300
| New | +$23.6K |
|
405
S&P Global
SPGI
$121B
| $27.4K | 0.01% |
+52
| New | +$26K |
|
406
VanEck Oil Services ETF
OIH
$1.97B
| $27K | 0.01% |
+117
| New | +$26.3K |
|
407
Chemours
CC
$2.25B
| $26.8K | 0.01% |
+2,339
| New | +$26.4K |
|
|
SCS
408
DELISTED
Steelcase
SCS
| $26.1K | 0.01% |
+2,500
| New | +$25.7K |
|
409
Flex
FLEX
$45B
| $26.1K | 0.01% |
+522
| New | +$20.3K |
|
410
LyondellBasell Industries
LYB
$20.7B
| $26K | 0.01% |
+450
| New | +$26.2K |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $25.8K | 0.01% |
275
| – | – |
|
412
Sherwin-Williams
SHW
$88.5B
| $25.8K | 0.01% |
+75
| New | +$26K |
|
413
Fluor
FLR
$7.13B
| $25.6K | 0.01% |
+500
| New | +$19.9K |
|
414
Goldman Sachs BDC
GSBD
$1.09B
| $25.5K | 0.01% |
+2,265
| New | +$25K |
|
415
Huntington Bancshares
HBAN
$35.8B
| $25.1K | 0.01% |
+1,500
| New | +$22.6K |
|
416
iShares Gold Trust
IAU
$64.9B
| $24.9K | 0.01% |
+400
| New | +$24.8K |
|
417
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $24.6K | 0.01% |
+835
| New | +$23.6K |
|
418
Watts Water Technologies
WTS
$13B
| $24.6K | 0.01% |
+100
| New | +$22.5K |
|
419
CareTrust REIT
CTRE
$9.19B
| $24.5K | 0.01% |
+800
| New | +$23.1K |
|
420
Chubb
CB
$135B
| $24.3K | 0.01% |
+84
| New | +$24.2K |
|
421
Warner Bros
WBD
$68.1B
| $24.2K | 0.01% |
+2,111
| New | +$19.7K |
|
422
NRG Energy
NRG
$25.4B
| $23.8K | 0.01% |
+148
| New | +$19.5K |
|
423
ServiceNow
NOW
$131B
| $23.6K | 0.01% |
+115
| New | +$21.7K |
|
424
Agilent Technologies
A
$42.3B
| $23.6K | 0.01% |
+200
| New | +$22.2K |
|
425
Harley-Davidson
HOG
$2.79B
| $23.6K | 0.01% |
+1,000
| New | +$23.8K |
|
Similar funds
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ES
ACA
PIC
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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.