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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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$43B
| $7.41K | ﹤0.01% |
+49
| New | +$6.75K |
|
577
Cooper-Standard Automotive
CPS
$504M
| $7.4K | ﹤0.01% |
+344
| New | +$6.63K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.31K | ﹤0.01% |
151
+1
| +0.7% | +$45 |
|
579
Generac Holdings
GNRC
$12.2B
| $7.16K | ﹤0.01% |
+50
| New | +$6.1K |
|
580
Intuitive Surgical
ISRG
$139B
| $7.06K | ﹤0.01% |
+13
| New | +$6.8K |
|
581
SiriusXM
SIRI
$9.7B
| $6.94K | ﹤0.01% |
+302
| New | +$6.5K |
|
582
IDEX
IEX
$17.2B
| $6.85K | ﹤0.01% |
+39
| New | +$6.91K |
|
583
VanEck Semiconductor ETF
SMH
$70.1B
| $6.69K | ﹤0.01% |
+24
| New | +$5.57K |
|
584
Dycom Industries
DY
$12B
| $6.6K | ﹤0.01% |
+27
| New | +$5.31K |
|
585
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $6.59K | ﹤0.01% |
+114
| New | +$6.22K |
|
586
Ferguson
FERG
$51.2B
| $6.53K | ﹤0.01% |
+30
| New | +$5.52K |
|
587
Old Dominion Freight Line
ODFL
$44.1B
| $6.53K | ﹤0.01% |
+40
| New | +$6.38K |
|
588
Sylvamo
SLVM
$1.6B
| $6.31K | ﹤0.01% |
+126
| New | +$7.09K |
|
589
Qualcomm
QCOM
$170B
| $6.21K | ﹤0.01% |
+39
| New | +$5.74K |
|
590
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.13K | ﹤0.01% |
+27
| New | +$5.53K |
|
591
BP
BP
$110B
| $5.99K | ﹤0.01% |
+200
| New | +$5.87K |
|
592
PPG Industries
PPG
$25.7B
| $5.92K | ﹤0.01% |
+52
| New | +$5.62K |
|
593
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.87K | ﹤0.01% |
240
| – | – |
|
594
iShares MSCI Australia ETF
EWA
$1.47B
| $5.84K | ﹤0.01% |
+222
| New | +$5.53K |
|
595
iShares Biotechnology ETF
IBB
$9.82B
| $5.83K | ﹤0.01% |
46
| – | – |
|
|
LTC
596
LTC Properties
LTC
$2.12B
| $5.79K | ﹤0.01% |
+167
| New | +$5.88K |
|
597
Pinterest
PINS
$13.8B
| $5.77K | ﹤0.01% |
+161
| New | +$4.89K |
|
598
Rayonier
RYN
$6.52B
| $5.77K | ﹤0.01% |
+273
| New | +$6.23K |
|
599
Helen of Troy
HELE
$680M
| $5.68K | ﹤0.01% |
+200
| New | +$6.14K |
|
600
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $5.65K | ﹤0.01% |
50
| – | – |
|
Similar funds
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ES
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PIC
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EC
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.