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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
+0.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.24M
Cap. Flow
-$247K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.17%
Holding
287
New
21
Increased
75
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.34M
2
GRBK icon
Green Brick Partners
GRBK
+$880K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$518K
5
HON icon
Honeywell
HON
+$515K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.78M
2
KMI icon
Kinder Morgan
KMI
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
MSFT icon
Microsoft
MSFT
+$399K
5
BX icon
Blackstone
BX
+$234K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 9.64%
3 Healthcare 9.56%
4 Energy 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.31M 0.51%
63,130
– –
WM icon
52
Waste Management
WM
$90.6B
$1.31M 0.51%
5,617
-106
-2% -$23.5K
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$1.3M 0.5%
65,055
+120
+0.2% +$2.55K
ETN icon
54
Eaton
ETN
$173B
$1.27M 0.49%
4,575
+9
+0.2% +$2.8K
DKS icon
55
Dick's Sporting Goods
DKS
$19.2B
$1.26M 0.49%
6,125
+121
+2% +$27K
GE icon
56
GE Aerospace
GE
$380B
$1.25M 0.48%
6,111
-253
-4% -$49.8K
ABNB icon
57
Airbnb
ABNB
$111B
$1.25M 0.48%
10,277
+1,188
+13% +$159K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.46%
2,308
+1,029
+80% +$556K
RDVI icon
59
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.18M 0.46%
49,662
– –
MRK icon
60
Merck
MRK
$323B
$1.17M 0.45%
13,481
-48
-0.4% -$4.48K
PEP icon
61
PepsiCo
PEP
$188B
$1.15M 0.44%
7,673
+27
+0.4% +$4.02K
FYC icon
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.14M 0.44%
16,503
-230
-1% -$17.4K
TXN icon
63
Texas Instruments
TXN
$256B
$1.13M 0.44%
6,322
-482
-7% -$90.2K
ENB icon
64
Enbridge
ENB
$112B
$1.1M 0.43%
24,763
+147
+0.6% +$6.4K
V icon
65
Visa
V
$675B
$1.09M 0.42%
3,135
-176
-5% -$59.6K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.09M 0.42%
18,137
-1,600
-8% -$95.8K
FAPR icon
67
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.08M 0.42%
26,395
– –
AMT icon
68
American Tower
AMT
$78.8B
$1.08M 0.42%
4,901
-530
-10% -$104K
WFC icon
69
Wells Fargo
WFC
$265B
$1.05M 0.41%
14,776
+5
+0% +$375
AXP icon
70
American Express
AXP
$229B
$1.03M 0.4%
3,822
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.39%
13,558
– –
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.01M 0.39%
9,180
+1,130
+14% +$143K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$998K 0.39%
6,278
-343
-5% -$62.8K
ABBV icon
74
AbbVie
ABBV
$438B
$978K 0.38%
4,744
+2
+0% +$389
FIW icon
75
First Trust Water ETF
FIW
$1.94B
$967K 0.37%
9,580
– –
1 2
3
4 5

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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MTM Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MTM Investment Management held 287 positions worth $259M, down 0.48% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q1 2025 filing shows 21 new, 75 increased, 74 reduced and 7 closed positions. Its largest new stake was Green Brick Partners: 14,887 shares worth $874K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q1 2025 buy was Green Brick Partners: 14,887 shares worth $874K.
  • MTM Investment Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $1.34M increase.
  • MTM Investment Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.04M.
  • MTM Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.78M.
  • MTM Investment Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • MTM Investment Management opened 21 new positions and closed 7 in Q1 2025.
  • MTM Investment Management's portfolio value fell 0.48% quarter-over-quarter to $259M.

Based on MTM Investment Management's 13F filing for Q1 2025, filed 1 May 2025.