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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
NDAQ icon
526
Nasdaq
NDAQ
$53.4B
$10.9K ﹤0.01%
+122
New +$9.74K
HYLS icon
527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.9K ﹤0.01%
260
– –
EGP icon
528
EastGroup Properties
EGP
$10.9B
$10.9K ﹤0.01%
+65
New +$10.8K
CPRT icon
529
Copart
CPRT
$27.4B
$10.7K ﹤0.01%
+219
New +$12.3K
COIN icon
530
Coinbase
COIN
$39.2B
$10.5K ﹤0.01%
+30
New +$7.01K
BDX icon
531
Becton Dickinson
BDX
$48.9B
$10.5K ﹤0.01%
+61
New +$11.2K
APP icon
532
Applovin
APP
$113B
$10.5K ﹤0.01%
+30
New +$9.73K
DENN
533
DELISTED
Denny's
DENN
$10.5K ﹤0.01%
+2,555
New +$9.8K
NOK icon
534
Nokia
NOK
$51B
$10.4K ﹤0.01%
+2,000
New +$10.3K
HLN icon
535
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
+989
New +$10.4K
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$10.2K ﹤0.01%
95
– –
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.46B
$10.2K ﹤0.01%
+258
New +$8.44K
HAL icon
538
Halliburton
HAL
$28B
$10.2K ﹤0.01%
+500
New +$10.5K
SJM icon
539
J.M. Smucker
SJM
$12.6B
$9.92K ﹤0.01%
+101
New +$11.1K
KD icon
540
Kyndryl
KD
$2.97B
$9.87K ﹤0.01%
+235
New +$8.5K
CTSH icon
541
Cognizant
CTSH
$26.3B
$9.75K ﹤0.01%
+125
New +$9.58K
FTXR icon
542
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$9.64K ﹤0.01%
305
– –
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.8B
$9.58K ﹤0.01%
402
– –
ECL icon
544
Ecolab
ECL
$79.7B
$9.43K ﹤0.01%
+35
New +$8.9K
BRO icon
545
Brown & Brown
BRO
$24B
$9.42K ﹤0.01%
+85
New +$9.55K
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$9.31K ﹤0.01%
+195
New +$8.52K
IFV icon
547
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$9.31K ﹤0.01%
406
– –
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8.95K ﹤0.01%
90
– –
FNB icon
549
FNB Corp
FNB
$6.75B
$8.84K ﹤0.01%
+606
New +$8.2K
QBTS icon
550
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$8.78K ﹤0.01%
+600
New +$7.06K
20 21
22
23 24

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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.