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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
CXT icon
476
Crane NXT
CXT
$2.95B
$16.7K 0.01%
+310
New +$15.8K
GWW icon
477
W.W. Grainger
GWW
$61.3B
$16.6K 0.01%
+16
New +$16.6K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.3K 0.01%
400
– –
FLQM icon
479
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$16.1K 0.01%
+296
New +$15.6K
FBNC icon
480
First Bancorp
FBNC
$2.7B
$16K 0.01%
+364
New +$14.7K
BR icon
481
Broadridge
BR
$19.5B
$16K 0.01%
+66
New +$15.7K
TD icon
482
Toronto Dominion Bank
TD
$201B
$16K 0.01%
+218
New +$14.2K
VGT icon
483
Vanguard Information Technology ETF
VGT
$147B
$15.9K 0.01%
+192
New +$14K
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.8K 0.01%
+300
New +$15.7K
INTU icon
485
Intuit
INTU
$92B
$15.8K 0.01%
+20
New +$13.5K
FID icon
486
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$15.6K 0.01%
810
– –
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$15.6K 0.01%
195
– –
PAA icon
488
Plains All American Pipeline
PAA
$16.3B
$15.4K 0.01%
+841
New +$14.7K
TMUS icon
489
T-Mobile US
TMUS
$192B
$15.2K 0.01%
+64
New +$15.6K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.1K 0.01%
659
+6
+0.9% +$137
KKR icon
491
KKR & Co
KKR
$99.6B
$15K 0.01%
+113
New +$13.2K
NKE icon
492
Nike
NKE
$61.3B
$14.8K 0.01%
+208
New +$12.5K
GM icon
493
General Motors
GM
$78.4B
$14.8K 0.01%
+300
New +$14.2K
GMED icon
494
Globus Medical
GMED
$11.4B
$14.8K 0.01%
+250
New +$16.2K
SNA icon
495
Snap-on
SNA
$21.3B
$14.6K ﹤0.01%
+47
New +$15K
AMH icon
496
American Homes 4 Rent
AMH
$12.2B
$14.4K ﹤0.01%
+400
New +$14.8K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$65B
$14.4K ﹤0.01%
+45
New +$14.8K
FDS icon
498
Factset
FDS
$10.1B
$14.3K ﹤0.01%
+32
New +$14K
O icon
499
Realty Income
O
$58.6B
$14.2K ﹤0.01%
+246
New +$13.9K
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$14.1K ﹤0.01%
+500
New +$10.7K
18 19
20
21 22

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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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.