We are live on ! Find out more
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
THO icon
551
Thor Industries
THO
$4.14B
$8.7K ﹤0.01%
+98
New +$7.74K
ALC icon
552
Alcon
ALC
$35.9B
$8.68K ﹤0.01%
+98
New +$8.79K
SMR icon
553
NuScale Power
SMR
$3.77B
$8.51K ﹤0.01%
+215
New +$5.39K
VTRS icon
554
Viatris
VTRS
$18.7B
$8.5K ﹤0.01%
+951
New +$8.04K
WAB icon
555
Wabtec
WAB
$49.7B
$8.37K ﹤0.01%
+40
New +$7.69K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$8.27K ﹤0.01%
200
– –
VOD icon
557
Vodafone
VOD
$36.4B
$8.19K ﹤0.01%
+768
New +$7.44K
PEZ icon
558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$8.16K ﹤0.01%
82
– –
DX
559
Dynex Capital
DX
$3.17B
$8.14K ﹤0.01%
+666
New +$8.08K
QSI icon
560
Quantum-Si Incorporated
QSI
$172M
$8.09K ﹤0.01%
+4,125
New +$6.1K
PYZ icon
561
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$8.08K ﹤0.01%
87
– –
QS icon
562
QuantumScape Corp
QS
$3.81B
$8.06K ﹤0.01%
+1,200
New +$5.07K
IDXX icon
563
Idexx Laboratories
IDXX
$46.9B
$8.04K ﹤0.01%
+15
New +$7.17K
IYZ icon
564
iShares US Telecommunications ETF
IYZ
$1.22B
$8.04K ﹤0.01%
270
– –
ES icon
565
Eversource Energy
ES
$26.8B
$8.02K ﹤0.01%
+126
New +$7.76K
MTN icon
566
Vail Resorts
MTN
$5.21B
$8.01K ﹤0.01%
+51
New +$7.58K
SDVY icon
567
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.97K ﹤0.01%
+226
New +$7.58K
ROP icon
568
Roper Technologies
ROP
$39.9B
$7.94K ﹤0.01%
+14
New +$7.91K
LH icon
569
Labcorp
LH
$26.1B
$7.88K ﹤0.01%
+30
New +$7.3K
VMC icon
570
Vulcan Materials
VMC
$37B
$7.83K ﹤0.01%
+30
New +$7.71K
TMCI icon
571
Treace Medical Concepts
TMCI
$303M
$7.82K ﹤0.01%
+1,330
New +$8.66K
LUV icon
572
Southwest Airlines
LUV
$22B
$7.62K ﹤0.01%
+235
New +$7.08K
VB icon
573
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.58K ﹤0.01%
32
– –
SRE icon
574
Sempra
SRE
$55.1B
$7.58K ﹤0.01%
+100
New +$7.42K
CSGP icon
575
CoStar Group
CSGP
$12.8B
$7.48K ﹤0.01%
+93
New +$7.25K
21 22
23
24 25

Similar funds

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 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.