We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$109B
$957K 0.37%
16,278
+8
+0% +$437
VRSK icon
77
Verisk Analytics
VRSK
$23.5B
$946K 0.37%
3,168
– –
IBM icon
78
IBM
IBM
$224B
$911K 0.35%
3,638
+4
+0.1% +$978
CSCO icon
79
Cisco
CSCO
$480B
$907K 0.35%
14,681
-836
-5% -$51.5K
GRBK icon
80
Green Brick Partners
GRBK
$3.05B
$874K 0.34%
+14,887
New +$880K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$867K 0.34%
10,597
-99
-0.9% -$7.9K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$859K 0.33%
9,165
+3
+0% +$305
BNY
83
Bank of New York Mellon
BNY
$108B
$850K 0.33%
10,150
+99
+1% +$8.32K
EQT icon
84
EQT Corp
EQT
$33.8B
$843K 0.33%
15,652
+4,271
+38% +$218K
ABT icon
85
Abbott
ABT
$189B
$814K 0.31%
6,181
+5
+0.1% +$636
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$784K 0.3%
9,584
+102
+1% +$8.22K
VZ icon
87
Verizon
VZ
$196B
$782K 0.3%
17,233
+5
+0% +$208
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$768K 0.3%
4,454
-2
-0% -$349
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$745K 0.29%
14,596
-378
-3% -$19.1K
ICE icon
90
Intercontinental Exchange
ICE
$84.6B
$743K 0.29%
4,331
+53
+1% +$8.68K
BLK icon
91
Blackrock
BLK
$178B
$742K 0.29%
786
– –
EPD icon
92
Enterprise Products Partners
EPD
$82B
$734K 0.28%
21,459
+1,162
+6% +$38.7K
PRK icon
93
Park National Corp
PRK
$3.67B
$721K 0.28%
4,735
+10
+0.2% +$1.64K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$697K 0.27%
2,424
-31
-1% -$8.2K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.98B
$678K 0.26%
7,564
-25
-0.3% -$2.23K
LNC icon
96
Lincoln National
LNC
$8.56B
$670K 0.26%
18,612
– –
ZTS icon
97
Zoetis
ZTS
$31.1B
$660K 0.26%
4,076
-244
-6% -$40.6K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$652K 0.25%
25,462
+650
+3% +$16.3K
CVS icon
99
CVS Health
CVS
$120B
$649K 0.25%
9,541
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$613K 0.24%
1,297
+21
+2% +$10.7K
2 3
4
5 6

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
Elmind Capital New York $352M AUM

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.