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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
+0.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
-$247K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
GRBK icon
Green Brick Partners
GRBK
+$880K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$518K
5
HON icon
Honeywell
HON
+$515K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.78M
2
KMI icon
Kinder Morgan
KMI
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
MSFT icon
Microsoft
MSFT
+$399K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$2.36M 0.91%
6,458
+40
+0.6% +$15.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.13M 0.82%
12,293
-111
-0.9% -$19.7K
TJX icon
28
TJX Companies
TJX
$175B
$2.12M 0.82%
17,262
+26
+0.2% +$3.16K
BAC icon
29
Bank of America
BAC
$447B
$2.07M 0.8%
49,966
-1,510
-3% -$67.3K
CSX icon
30
CSX Corp
CSX
$92.8B
$2.04M 0.79%
69,090
– –
NSC icon
31
Norfolk Southern
NSC
$75B
$2.03M 0.79%
8,592
+9
+0.1% +$2.19K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.01M 0.78%
34,110
-124
-0.4% -$7.54K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.99M 0.77%
14,971
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.76%
18,906
-184
-1% -$20.9K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.94M 0.75%
8,660
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.91M 0.74%
38,317
-289
-0.7% -$14.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.88M 0.73%
3,528
-9
-0.3% -$4.38K
AMZN icon
38
Amazon
AMZN
$3T
$1.82M 0.71%
9,496
-485
-5% -$105K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.8M 0.7%
25,730
-305
-1% -$22.7K
HON icon
40
Honeywell
HON
$77B
$1.72M 0.66%
8,541
+2,546
+42% +$515K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.64M 0.63%
10,683
-677
-6% -$106K
UNP icon
42
Union Pacific
UNP
$174B
$1.61M 0.62%
6,767
+623
+10% +$150K
DUK icon
43
Duke Energy
DUK
$94.5B
$1.6M 0.62%
13,215
+19
+0.1% +$2.17K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.57M 0.61%
28,756
-1,752
-6% -$99.7K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.46M 0.56%
19,709
-286
-1% -$22.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.56%
24,238
+2
+0% +$117
PG icon
47
Procter & Gamble
PG
$340B
$1.42M 0.55%
8,301
+3
+0% +$502
PM icon
48
Philip Morris
PM
$290B
$1.4M 0.54%
8,878
– –
WMB icon
49
Williams Companies
WMB
$87.9B
$1.38M 0.53%
22,756
– –
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.36M 0.52%
18,000
-130
-0.7% -$10.5K
1
2
3 4 5

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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
Elmind Capital New York $352M AUM

MTM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MTM Investment Management held 287 positions worth $259M, down 0.48% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2025 filing shows 21 new, 75 increased, 74 reduced and 7 closed positions. Its largest new stake was Green Brick Partners: 14,887 shares worth $874K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2025 buy was Green Brick Partners: 14,887 shares worth $874K.
  • MTM Investment Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.34M increase.
  • MTM Investment Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.04M.
  • MTM Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.78M.
  • MTM Investment Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • MTM Investment Management opened 21 new positions and closed 7 in Q1 2025.
  • MTM Investment Management's portfolio value fell 0.48% quarter-over-quarter to $259M.

Based on MTM Investment Management's 13F filing for Q1 2025, filed 1 May 2025.