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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
GGT
701
Gabelli Multimedia Trust
GGT
$176M
$620 ﹤0.01%
+150
New +$637
OGN icon
702
Organon & Co
OGN
$3.58B
$571 ﹤0.01%
+59
New +$609
SOBO
703
South Bow Corp
SOBO
$7.49B
$466 ﹤0.01%
+18
New +$458
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$463 ﹤0.01%
+5
New +$450
FOXA icon
705
Fox Class A
FOXA
$26.6B
$448 ﹤0.01%
+8
New +$422
LQD icon
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$438 ﹤0.01%
4
– –
MRP
707
Millrose Properties Inc
MRP
$4.78B
$428 ﹤0.01%
+15
New +$396
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.28B
$387 ﹤0.01%
+21
New +$373
TXRH icon
709
Texas Roadhouse
TXRH
$13.6B
$375 ﹤0.01%
+2
New +$359
HYPR icon
710
Hyperfine
HYPR
$101M
$360 ﹤0.01%
+500
New +$350
AMC icon
711
AMC Entertainment Holdings
AMC
$2.16B
$338 ﹤0.01%
+109
New +$324
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.7B
$318 ﹤0.01%
+3
New +$326
RYAM icon
713
Rayonier Advanced Materials
RYAM
$593M
$316 ﹤0.01%
+82
New +$344
OXY.WS icon
714
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$290 ﹤0.01%
+14
New +$289
TROX icon
715
Tronox
TROX
$993M
$254 ﹤0.01%
+50
New +$272
NWSA icon
716
News Corp Class A
NWSA
$15.4B
$208 ﹤0.01%
+7
New +$192
PENN icon
717
PENN Entertainment
PENN
$2.53B
$179 ﹤0.01%
+10
New +$157
UAL icon
718
United Airlines
UAL
$40.2B
$159 ﹤0.01%
+2
New +$147
MRNA icon
719
Moderna
MRNA
$23.9B
$138 ﹤0.01%
+5
New +$132
ZIMV
720
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
+14
New +$128
FTRE icon
721
Fortrea Holdings
FTRE
$1.81B
$128 ﹤0.01%
+26
New +$140
VALE icon
722
Vale
VALE
$63.4B
$117 ﹤0.01%
+12
New +$113
BATRK icon
723
Atlanta Braves Holdings Series B
BATRK
$3.21B
$94 ﹤0.01%
+2
New +$82
PLUG icon
724
Plug Power
PLUG
$2.94B
$94 ﹤0.01%
+63
New +$63
ACB
725
Aurora Cannabis
ACB
$179M
$64 ﹤0.01%
+15
New +$73
26 27 28
29
30

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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
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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.