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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
PNR icon
651
Pentair
PNR
$10.7B
$2.16K ﹤0.01%
+21
New +$1.96K
DKNG icon
652
DraftKings
DKNG
$12B
$2.15K ﹤0.01%
+50
New +$1.79K
NLY icon
653
Annaly Capital Management
NLY
$17.3B
$2.11K ﹤0.01%
+112
New +$2.13K
APOG icon
654
Apogee Enterprises
APOG
$887M
$2.03K ﹤0.01%
+50
New +$2.06K
RIG icon
655
Transocean
RIG
$6.39B
$2.02K ﹤0.01%
+782
New +$2.02K
BHF icon
656
Brighthouse Financial
BHF
$3.46B
$1.99K ﹤0.01%
+37
New +$2.08K
VOOG icon
657
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.98K ﹤0.01%
+30
New +$1.78K
MARA icon
658
Marathon Digital Holdings
MARA
$3.69B
$1.96K ﹤0.01%
+125
New +$1.79K
VAC icon
659
Marriott Vacations Worldwide
VAC
$3.89B
$1.95K ﹤0.01%
+27
New +$1.7K
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.94K ﹤0.01%
7
– –
ENOR icon
661
iShares MSCI Norway ETF
ENOR
$100M
$1.9K ﹤0.01%
68
– –
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$15B
$1.89K ﹤0.01%
+10
New +$1.66K
KTB icon
663
Kontoor Brands
KTB
$4.27B
$1.85K ﹤0.01%
+28
New +$1.81K
INR
664
Infinity Natural Resources
INR
$262M
$1.83K ﹤0.01%
+100
New +$1.7K
MBLY icon
665
Mobileye
MBLY
$7.44B
$1.8K ﹤0.01%
+100
New +$1.53K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.79K ﹤0.01%
+42
New +$1.7K
VRTS icon
667
Virtus Investment Partners
VRTS
$1.11B
$1.63K ﹤0.01%
+9
New +$1.5K
ASML icon
668
ASML
ASML
$666B
$1.6K ﹤0.01%
+2
New +$1.44K
BF.B icon
669
Brown-Forman Class B
BF.B
$12.9B
$1.58K ﹤0.01%
+59
New +$1.89K
TNL icon
670
Travel + Leisure Co
TNL
$4.5B
$1.55K ﹤0.01%
+30
New +$1.41K
ESNT icon
671
Essent Group
ESNT
$6.08B
$1.52K ﹤0.01%
+25
New +$1.44K
GFL icon
672
GFL Environmental
GFL
$14.9B
$1.51K ﹤0.01%
+30
New +$1.47K
MPT
673
Medical Properties Trust
MPT
$2.48B
$1.48K ﹤0.01%
+343
New +$1.7K
ICMB icon
674
Investcorp Credit Management BDC
ICMB
$11.9M
$1.39K ﹤0.01%
+500
New +$1.42K
FBRT
675
Franklin BSP Realty Trust
FBRT
$649M
$1.28K ﹤0.01%
+120
New +$1.35K
25 26
27
28 29

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.