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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
ICOW icon
601
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.62K ﹤0.01%
165
– –
UBER icon
602
Uber
UBER
$159B
$5.6K ﹤0.01%
+60
New +$4.94K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.43K ﹤0.01%
50
– –
GUT
604
Gabelli Utility Trust
GUT
$573M
$5.35K ﹤0.01%
+922
New +$4.99K
HST icon
605
Host Hotels & Resorts
HST
$15.5B
$5.25K ﹤0.01%
+342
New +$5.07K
LPLA icon
606
LPL Financial
LPLA
$29.3B
$5.25K ﹤0.01%
+14
New +$4.91K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$83.2B
$5.25K ﹤0.01%
+10
New +$5.58K
MELI icon
608
Mercado Libre
MELI
$92.5B
$5.23K ﹤0.01%
+2
New +$4.67K
BUD icon
609
AB InBev
BUD
$164B
$5.22K ﹤0.01%
+76
New +$5.1K
BAH icon
610
Booz Allen Hamilton
BAH
$9.37B
$5.21K ﹤0.01%
+50
New +$5.6K
SMCI icon
611
Super Micro Computer
SMCI
$20.4B
$4.9K ﹤0.01%
+100
New +$3.85K
NXT icon
612
Nextpower Inc
NXT
$15.6B
$4.89K ﹤0.01%
+90
New +$4.51K
ROKU icon
613
Roku
ROKU
$22.5B
$4.83K ﹤0.01%
+55
New +$3.84K
PSCE icon
614
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$4.66K ﹤0.01%
+120
New +$4.48K
AVY icon
615
Avery Dennison
AVY
$13.5B
$4.56K ﹤0.01%
+26
New +$4.56K
RSPT icon
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.49K ﹤0.01%
110
– –
IT icon
617
Gartner
IT
$12.2B
$4.45K ﹤0.01%
+11
New +$4.6K
CUBE icon
618
CubeSmart
CUBE
$9.23B
$4.42K ﹤0.01%
+104
New +$4.31K
TLRY icon
619
Tilray
TLRY
$602M
$4.41K ﹤0.01%
1,064
– –
TRP icon
620
TC Energy
TRP
$66B
$4.39K ﹤0.01%
+90
New +$4.42K
PII icon
621
Polaris
PII
$3.97B
$4.15K ﹤0.01%
+102
New +$3.84K
SWKS icon
622
Skyworks Solutions
SWKS
$10.4B
$4.1K ﹤0.01%
+55
New +$3.67K
DJT icon
623
Trump Media & Technology Group
DJT
$2.6B
$4.06K ﹤0.01%
+225
New +$4.89K
HBI
624
DELISTED
Hanesbrands
HBI
$4.01K ﹤0.01%
+875
New +$4.22K
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.7B
$3.94K ﹤0.01%
+500
New +$3.78K
23 24
25
26 27

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SMC
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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
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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.