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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
PNC icon
626
PNC Financial Services
PNC
$100B
$3.92K ﹤0.01%
+21
New +$3.55K
VRT icon
627
Vertiv
VRT
$104B
$3.85K ﹤0.01%
+30
New +$2.92K
CUK
628
DELISTED
Carnival PLC
CUK
$3.83K ﹤0.01%
+150
New +$2.9K
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.79K ﹤0.01%
40
– –
CWH icon
630
Camping World
CWH
$635M
$3.74K ﹤0.01%
+218
New +$3.4K
AZO icon
631
AutoZone
AZO
$50.1B
$3.71K ﹤0.01%
+1
New +$3.69K
AEG icon
632
Aegon
AEG
$14B
$3.63K ﹤0.01%
+501
New +$3.35K
EWU icon
633
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.54K ﹤0.01%
+89
New +$3.42K
AAL icon
634
American Airlines Group
AAL
$9.93B
$3.4K ﹤0.01%
+303
New +$3.24K
LEN icon
635
Lennar Class A
LEN
$20.6B
$3.32K ﹤0.01%
+30
New +$3.25K
MLM icon
636
Martin Marietta Materials
MLM
$33B
$3.29K ﹤0.01%
+6
New +$3.17K
MAS icon
637
Masco
MAS
$14.7B
$3.07K ﹤0.01%
+48
New +$3.02K
NTNX icon
638
Nutanix
NTNX
$17.4B
$3.06K ﹤0.01%
+40
New +$2.88K
BWA icon
639
BorgWarner
BWA
$14.1B
$2.95K ﹤0.01%
+88
New +$2.7K
CW icon
640
Curtiss-Wright
CW
$25.6B
$2.93K ﹤0.01%
+6
New +$2.37K
MRSH
641
Marsh
MRSH
$91B
$2.84K ﹤0.01%
+13
New +$2.94K
ALK icon
642
Alaska Air
ALK
$5.27B
$2.82K ﹤0.01%
+57
New +$2.77K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.63B
$2.77K ﹤0.01%
+42
New +$2.43K
MKTX icon
644
MarketAxess Holdings
MKTX
$5.72B
$2.68K ﹤0.01%
+12
New +$2.64K
IBRX icon
645
ImmunityBio
IBRX
$7.94B
$2.64K ﹤0.01%
+1,000
New +$2.69K
BLMN icon
646
Bloomin' Brands
BLMN
$944M
$2.58K ﹤0.01%
+300
New +$2.41K
SNPS icon
647
Synopsys
SNPS
$78.8B
$2.56K ﹤0.01%
+5
New +$2.33K
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.51K ﹤0.01%
+62
New +$2.38K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.29B
$2.44K ﹤0.01%
+30
New +$2.51K
ACHR icon
650
Archer Aviation
ACHR
$4.78B
$2.17K ﹤0.01%
+200
New +$1.87K
24 25
26
27 28

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.