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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
GTX icon
676
Garrett Motion
GTX
$5.41B
$1.26K ﹤0.01%
+120
New +$1.21K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.26K ﹤0.01%
10
– –
VISN
678
Vistance Networks Inc
VISN
$2.63B
$1.24K ﹤0.01%
+150
New +$785
USB icon
679
US Bancorp
USB
$100B
$1.22K ﹤0.01%
+27
New +$1.14K
NWL icon
680
Newell Brands
NWL
$2.51B
$1.2K ﹤0.01%
+222
New +$1.18K
ARKK icon
681
ARK Innovation ETF
ARKK
$6.37B
$1.2K ﹤0.01%
+17
New +$937
QDEL icon
682
QuidelOrtho
QDEL
$938M
$1.15K ﹤0.01%
+40
New +$1.18K
AA icon
683
Alcoa
AA
$13.6B
$1.15K ﹤0.01%
+39
New +$1.05K
VLTO icon
684
Veralto
VLTO
$23.7B
$1.11K ﹤0.01%
+11
New +$1.06K
PBW icon
685
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.1K ﹤0.01%
55
– –
SOUN icon
686
SoundHound AI
SOUN
$3.25B
$1.07K ﹤0.01%
+100
New +$942
ADT icon
687
ADT
ADT
$5.49B
$1.04K ﹤0.01%
+123
New +$1.01K
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.02K ﹤0.01%
+14
New +$941
MDXG icon
689
MiMedx Group
MDXG
$622M
$996 ﹤0.01%
+163
New +$1.08K
CRON
690
Cronos Group
CRON
$1.11B
$894 ﹤0.01%
+468
New +$887
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.2B
$825 ﹤0.01%
39
– –
NLOP
692
Net Lease Office Properties
NLOP
$170M
$780 ﹤0.01%
+24
New +$734
ZTR
693
Virtus Total Return Fund
ZTR
$337M
$773 ﹤0.01%
+124
New +$745
PHIN icon
694
Phinia Inc
PHIN
$2.7B
$756 ﹤0.01%
+17
New +$717
NANR icon
695
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$736 ﹤0.01%
+13
New +$702
HIO
696
Western Asset High Income Opportunity Fund
HIO
$338M
$677 ﹤0.01%
+170
New +$653
AVNS
697
DELISTED
Avanos Medical
AVNS
$649 ﹤0.01%
+53
New +$667
POWW icon
698
Outdoor Holding Co
POWW
$297M
$640 ﹤0.01%
+500
New +$793
ALB icon
699
Albemarle
ALB
$15.5B
$627 ﹤0.01%
+10
New +$591
ARR
700
Armour Residential REIT
ARR
$2.34B
$622 ﹤0.01%
+37
New +$594
26 27
28
29 30

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
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PIC
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EPW
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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.