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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.4M 0.8%
18,924
+18
+0.1% +$2K
HD icon
27
Home Depot
HD
$355B
$2.37M 0.8%
6,465
+7
+0.1% +$2.53K
BAC icon
28
Bank of America
BAC
$442B
$2.36M 0.79%
49,966
– –
TJX icon
29
TJX Companies
TJX
$178B
$2.36M 0.79%
19,077
+1,815
+11% +$230K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.35M 0.79%
14,916
-55
-0.4% -$7.8K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.33M 0.78%
13,517
+193
+1% +$35K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.29M 0.77%
8,492
-168
-2% -$40.4K
CSX icon
33
CSX Corp
CSX
$93.1B
$2.25M 0.76%
69,090
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.21M 0.74%
12,176
-117
-1% -$20.2K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$2.2M 0.74%
8,585
-7
-0.1% -$1.65K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.17M 0.73%
9,883
+387
+4% +$76.6K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.14M 0.72%
34,050
-60
-0.2% -$3.53K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2M 0.67%
38,254
-63
-0.2% -$3.12K
HON icon
39
Honeywell
HON
$78B
$1.94M 0.65%
8,839
+298
+3% +$60.3K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.86M 0.63%
25,093
-637
-2% -$44.4K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.86M 0.62%
20,602
+893
+5% +$70.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.6%
3,646
+118
+3% +$59.9K
ETN icon
43
Eaton
ETN
$174B
$1.7M 0.57%
4,773
+198
+4% +$61K
ABNB icon
44
Airbnb
ABNB
$107B
$1.68M 0.56%
12,689
+2,412
+23% +$306K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.63M 0.55%
10,646
-37
-0.3% -$5.69K
PM icon
46
Philip Morris
PM
$295B
$1.62M 0.54%
8,878
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.61M 0.54%
7,009
+242
+4% +$53.7K
GE icon
48
GE Aerospace
GE
$384B
$1.57M 0.53%
6,086
-25
-0.4% -$5.49K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.52M 0.51%
12,873
-342
-3% -$40.4K
BNY
50
Bank of New York Mellon
BNY
$107B
$1.51M 0.51%
16,626
+6,476
+64% +$550K
1
2
3 4 5

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BC
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ACA
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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.