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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
CSCO icon
76
Cisco
CSCO
$483B
$1.04M 0.35%
14,967
+286
+2% +$17.6K
GRBK icon
77
Green Brick Partners
GRBK
$3.03B
$1.03M 0.35%
16,439
+1,552
+10% +$92K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1M 0.34%
9,168
+3
+0% +$295
FIW icon
79
First Trust Water ETF
FIW
$1.94B
$992K 0.33%
9,185
-395
-4% -$40.7K
VRSK icon
80
Verisk Analytics
VRSK
$23.6B
$987K 0.33%
3,169
+1
+0% +$303
PEP icon
81
PepsiCo
PEP
$188B
$984K 0.33%
7,454
-219
-3% -$29.5K
MO icon
82
Altria Group
MO
$109B
$955K 0.32%
16,286
+8
+0% +$470
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$932K 0.31%
16,348
+1,752
+12% +$93.8K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$924K 0.31%
12,693
-865
-6% -$62.6K
EQT icon
85
EQT Corp
EQT
$33.8B
$915K 0.31%
15,697
+45
+0.3% +$2.43K
ABT icon
86
Abbott
ABT
$188B
$861K 0.29%
6,334
+153
+2% +$20.2K
ICE icon
87
Intercontinental Exchange
ICE
$84.5B
$860K 0.29%
4,688
+357
+8% +$61.3K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$858K 0.29%
10,599
+2
+0% +$162
BLK icon
89
Blackrock
BLK
$175B
$845K 0.28%
805
+19
+2% +$18K
GEV icon
90
GE Vernova
GEV
$264B
$808K 0.27%
1,527
-40
-3% -$16.7K
PRK icon
91
Park National Corp
PRK
$3.63B
$794K 0.27%
4,745
+10
+0.2% +$1.57K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$756K 0.25%
30,645
+5,183
+20% +$127K
VZ icon
93
Verizon
VZ
$195B
$746K 0.25%
17,235
+2
+0% +$87
GLD icon
94
SPDR Gold Trust
GLD
$143B
$739K 0.25%
2,424
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$718K 0.24%
1,302
+5
+0.4% +$2.49K
TSLA icon
96
Tesla
TSLA
$1.31T
$711K 0.24%
+2,239
New +$675K
CR icon
97
Crane Co
CR
$12.7B
$700K 0.24%
3,685
– –
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.99B
$687K 0.23%
7,564
– –
PAYC icon
99
Paycom
PAYC
$9.62B
$684K 0.23%
2,957
+620
+27% +$147K
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$665K 0.22%
21,459
– –
2 3
4
5 6

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AW
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BC
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ACA
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PIC
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EPW
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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.