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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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.8B
| $23.5K | 0.01% |
+20
| New | +$22.4K |
|
427
Illinois Tool Works
ITW
$84B
| $23.5K | 0.01% |
+95
| New | +$23K |
|
428
SkinHealth Systems
SKIN
$86.5M
| $23.4K | 0.01% |
+12,250
| New | +$17.3K |
|
429
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $23.3K | 0.01% |
+1,500
| New | +$21.9K |
|
430
Global X Uranium ETF
URA
$6.3B
| $23.3K | 0.01% |
+600
| New | +$17.4K |
|
431
SLB Ltd
SLB
$79.6B
| $22.2K | 0.01% |
+658
| New | +$22.8K |
|
432
Hilton Worldwide
HLT
$70.7B
| $22.1K | 0.01% |
+83
| New | +$19.8K |
|
433
Markel Group
MKL
$22.9B
| $22K | 0.01% |
+11
| New | +$20.6K |
|
434
Howmet Aerospace
HWM
$113B
| $22K | 0.01% |
+118
| New | +$18.2K |
|
435
MasterBrand
MBC
$1.89B
| $21.9K | 0.01% |
+2,000
| New | +$22.1K |
|
|
436
Fastenal
FAST
$60.7B
| $21.8K | 0.01% |
518
-8,840
| -94% | -$359K |
|
437
Ventas
VTR
$45.5B
| $21.6K | 0.01% |
+342
| New | +$22.3K |
|
|
STRK
438
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $21.4K | 0.01% |
+177
| New | +$16.9K |
|
439
iShares Bitcoin Trust
IBIT
$47.3B
| $21.2K | 0.01% |
+347
| New | +$19.4K |
|
440
Murphy USA
MUSA
$10.2B
| $20.7K | 0.01% |
+51
| New | +$23.2K |
|
|
NVO
441
Novo Nordisk
NVO
$206B
| $20.7K | 0.01% |
+300
| New | +$20.4K |
|
442
Louisiana-Pacific
LPX
$5.3B
| $20.6K | 0.01% |
+240
| New | +$21.3K |
|
443
Service Corp International
SCI
$11.5B
| $20.4K | 0.01% |
+250
| New | +$19.5K |
|
444
Crocs
CROX
$6.35B
| $20.3K | 0.01% |
+200
| New | +$20.4K |
|
445
Estee Lauder
EL
$31.7B
| $20.2K | 0.01% |
+250
| New | +$16.1K |
|
446
Edwards Lifesciences
EW
$53.8B
| $20.2K | 0.01% |
+258
| New | +$19.2K |
|
447
Keurig Dr Pepper
KDP
$39.6B
| $19.8K | 0.01% |
+600
| New | +$20.3K |
|
448
TransDigm Group
TDG
$68.6B
| $19.8K | 0.01% |
+13
| New | +$18.3K |
|
449
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.7K | 0.01% |
+254
| New | +$18.7K |
|
450
Unilever
UL
$134B
| $19.6K | 0.01% |
+284
| New | +$19.9K |
|
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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.