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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
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
738
New
457
Increased
94
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
Deckers Outdoor
DECK
|
+$688K |
| 4 |
Tesla
TSLA
|
+$675K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.57M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.1M |
| 3 |
Fastenal
FAST
|
+$359K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ESS Tech
GWH
$17.1M
| $53 | ﹤0.01% |
+40
| New | +$75 |
|
|
ONL
727
Orion Office REIT
ONL
$156M
| $47 | ﹤0.01% |
+22
| New | +$42 |
|
|
CGC
728
Canopy Growth
CGC
$402M
| $20 | ﹤0.01% |
+16
| New | +$21 |
|
729
Celldex Therapeutics
CLDX
$3.37B
| $20 | ﹤0.01% |
+1
| New | +$19 |
|
730
Blink Charging
BLNK
$86M
| $19 | ﹤0.01% |
+20
| New | +$16 |
|
|
ABTC
731
American Bitcoin Corp
ABTC
$515M
| – | – |
0
| – | – |
|
732
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-370
| Closed | -$36.6K |
|
|
733
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-9,038
| Closed | -$243K |
|
|
734
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-28,756
| Closed | -$1.57M |
|
735
MarketWise
MKTW
$55.3M
| – | – |
-14,013
| Closed | -$142K |
|
736
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-212
| Closed | -$4.98K |
|
737
First Trust Cloud Computing ETF
SKYY
$3.22B
| – | – |
-301
| Closed | -$31.1K |
|
738
Stem
STEM
$50.9M
| – | – |
-750
| Closed | -$5.07K |
|
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ES
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PIC
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EC
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.