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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
WY icon
451
Weyerhaeuser
WY
$18.3B
$19.4K 0.01%
+755
New +$19.8K
ECPG icon
452
Encore Capital Group
ECPG
$2B
$19.4K 0.01%
+500
New +$18.1K
BKR icon
453
Baker Hughes
BKR
$63.8B
$19.2K 0.01%
+500
New +$18.9K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$18.8K 0.01%
455
– –
TKR icon
455
Timken Company
TKR
$8.97B
$18.6K 0.01%
+256
New +$17.4K
FTNT icon
456
Fortinet
FTNT
$119B
$18.5K 0.01%
+175
New +$17.7K
MSCI icon
457
MSCI
MSCI
$41B
$18.5K 0.01%
+32
New +$17.7K
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$18.3K 0.01%
100
– –
SSB icon
459
SouthState Bank Corp
SSB
$10.5B
$18.1K 0.01%
+197
New +$17.3K
DEO icon
460
Diageo
DEO
$53B
$18.1K 0.01%
+179
New +$19.4K
UPST icon
461
Upstart Holdings
UPST
$2.91B
$18K 0.01%
+279
New +$13.7K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$38.4B
$18K 0.01%
202
– –
YUMC icon
463
Yum China
YUMC
$16.2B
$18K 0.01%
+402
New +$18K
ANET icon
464
Arista Networks
ANET
$248B
$17.9K 0.01%
+175
New +$15.1K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.6K 0.01%
107
– –
CNR
466
Core Natural Resources Inc
CNR
$4.62B
$17.4K 0.01%
+250
New +$17.8K
NVRI icon
467
Enviri
NVRI
$636M
$17.4K 0.01%
+2,000
New +$14.7K
SWK icon
468
Stanley Black & Decker
SWK
$15.7B
$17.3K 0.01%
+255
New +$16.5K
CWI icon
469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$17.2K 0.01%
+528
New +$16.2K
BN icon
470
Brookfield
BN
$111B
$17.1K 0.01%
+416
New +$15.4K
MUB icon
471
iShares National Muni Bond ETF
MUB
$45.8B
$17.1K 0.01%
+163
New +$16.9K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$17K 0.01%
+284
New +$15.8K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$17K 0.01%
115
– –
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$16.9K 0.01%
384
– –
CMG icon
475
Chipotle Mexican Grill
CMG
$40.4B
$16.8K 0.01%
+300
New +$15.3K
17 18
19
20 21

Similar funds

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
Elmind Capital New York $352M AUM

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.