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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.8B
| $14K | ﹤0.01% |
+86
| New | +$15.4K |
|
502
Domino's
DPZ
$11.5B
| $14K | ﹤0.01% |
+31
| New | +$14.6K |
|
503
Rivian
RIVN
$23.7B
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
504
Zimmer Biomet
ZBH
$18.7B
| $13.5K | ﹤0.01% |
+148
| New | +$14.3K |
|
505
Netflix
NFLX
$318B
| $13.4K | ﹤0.01% |
+100
| New | +$11.3K |
|
506
Genasys
GNSS
$74.7M
| $13.4K | ﹤0.01% |
+7,737
| New | +$14.3K |
|
507
Dow Inc
DOW
$22.1B
| $13.3K | ﹤0.01% |
+504
| New | +$14.7K |
|
508
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $13.3K | ﹤0.01% |
+540
| New | +$12.5K |
|
509
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.1K | ﹤0.01% |
+206
| New | +$12.6K |
|
510
Vanguard Total Bond Market
BND
$161B
| $12.9K | ﹤0.01% |
+175
| New | +$12.7K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $12.7K | ﹤0.01% |
+1,108
| New | +$12.3K |
|
512
Elevance Health
ELV
$86.2B
| $12.4K | ﹤0.01% |
+32
| New | +$12.9K |
|
513
Philips
PHG
$26.3B
| $12.4K | ﹤0.01% |
+538
| New | +$12.1K |
|
514
iShares MSCI Switzerland ETF
EWL
$2.24B
| $12.3K | ﹤0.01% |
+225
| New | +$12K |
|
515
Lamb Weston
LW
$7.12B
| $12.1K | ﹤0.01% |
+233
| New | +$12.5K |
|
516
iShares US Basic Materials ETF
IYM
$1.03B
| $11.9K | ﹤0.01% |
85
| – | – |
|
517
Danaher
DHR
$147B
| $11.9K | ﹤0.01% |
+60
| New | +$11.6K |
|
518
Honda
HMC
$41.2B
| $11.7K | ﹤0.01% |
+406
| New | +$11.8K |
|
|
SNV
519
DELISTED
Synovus
SNV
| $11.7K | ﹤0.01% |
+226
| New | +$10.4K |
|
520
Cboe Global Markets
CBOE
$29.8B
| $11.7K | ﹤0.01% |
+50
| New | +$11.1K |
|
521
Alibaba
BABA
$317B
| $11.6K | ﹤0.01% |
+102
| New | +$12.1K |
|
522
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $11.1K | ﹤0.01% |
98
| – | – |
|
523
Gilead Sciences
GILD
$165B
| $11.1K | ﹤0.01% |
+100
| New | +$10.6K |
|
524
iShares TIPS Bond ETF
TIP
$14.7B
| $11K | ﹤0.01% |
100
| – | – |
|
525
CMS Energy
CMS
$21.7B
| $10.9K | ﹤0.01% |
+158
| New | +$11.3K |
|
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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.