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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
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.48M 0.5%
18,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.45M 0.49%
9,180
– –
WMB icon
53
Williams Companies
WMB
$86.1B
$1.43M 0.48%
22,756
– –
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.37M 0.46%
63,130
– –
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.34M 0.45%
65,455
+400
+0.6% +$7.9K
TXN icon
56
Texas Instruments
TXN
$261B
$1.31M 0.44%
6,322
– –
PG icon
57
Procter & Gamble
PG
$339B
$1.3M 0.44%
8,159
-142
-2% -$23.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.43%
14,472
+4,888
+51% +$417K
WM icon
59
Waste Management
WM
$91B
$1.29M 0.43%
5,620
+3
+0.1% +$696
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.25M 0.42%
15,753
-750
-5% -$53.9K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.42%
7,049
+2,595
+58% +$438K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.23M 0.41%
49,662
– –
AXP icon
63
American Express
AXP
$230B
$1.22M 0.41%
3,822
– –
WFC icon
64
Wells Fargo
WFC
$264B
$1.18M 0.4%
14,781
+5
+0% +$361
V icon
65
Visa
V
$677B
$1.18M 0.4%
3,314
+179
+6% +$62.4K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.16M 0.39%
47,600
+26,055
+121% +$629K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.38%
24,241
+3
+0% +$147
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.37%
6,279
+1
+0% +$165
FAPR icon
69
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.11M 0.37%
26,395
– –
ABBV icon
70
AbbVie
ABBV
$435B
$1.11M 0.37%
5,996
+1,252
+26% +$233K
ENB icon
71
Enbridge
ENB
$112B
$1.11M 0.37%
24,475
-288
-1% -$13.1K
AMT icon
72
American Tower
AMT
$80.4B
$1.08M 0.36%
4,900
-1
-0% -$216
IBM icon
73
IBM
IBM
$224B
$1.07M 0.36%
3,641
+3
+0.1% +$773
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.36%
17,907
-230
-1% -$13.8K
MRK icon
75
Merck
MRK
$318B
$1.07M 0.36%
13,481
– –
1 2
3
4 5

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
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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.