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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
KRP icon
101
Kimbell Royalty Partners
KRP
$1.49B
$611K 0.24%
43,003
-196
-0.5% -$2.96K
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$597K 0.23%
13,729
+776
+6% +$35.2K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.38B
$588K 0.23%
13,190
-100
-0.8% -$4.44K
VLO icon
104
Valero Energy
VLO
$91.6B
$585K 0.23%
4,375
-255
-6% -$33.8K
BSX icon
105
Boston Scientific
BSX
$73B
$584K 0.23%
5,772
– –
CR icon
106
Crane Co
CR
$12.9B
$571K 0.22%
3,685
+960
+35% +$154K
MMM icon
107
3M
MMM
$95B
$565K 0.22%
3,826
-11
-0.3% -$1.62K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$562K 0.22%
11,140
+150
+1% +$7.6K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.4B
$561K 0.22%
1,760
+75
+4% +$25.1K
PYPL icon
110
PayPal
PYPL
$50.8B
$561K 0.22%
8,488
+785
+10% +$61.1K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$545K 0.21%
8,055
-164
-2% -$10.1K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$544K 0.21%
9,322
– –
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$535K 0.21%
10,639
-100
-0.9% -$5.04K
RGLD icon
114
Royal Gold
RGLD
$19.8B
$520K 0.2%
3,163
+4
+0.1% +$587
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$519K 0.2%
+21,545
New +$518K
CCI icon
116
Crown Castle
CCI
$31.6B
$518K 0.2%
4,956
-315
-6% -$29.4K
PAYC icon
117
Paycom
PAYC
$9.56B
$516K 0.2%
2,337
-326
-12% -$68.8K
AYI icon
118
Acuity Brands
AYI
$10.8B
$513K 0.2%
1,947
+1
+0.1% +$302
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$513K 0.2%
2,522
– –
ROK icon
120
Rockwell Automation
ROK
$49.2B
$507K 0.2%
1,958
-85
-4% -$23.7K
GEV icon
121
GE Vernova
GEV
$272B
$495K 0.19%
1,567
-49
-3% -$17.1K
HIG icon
122
Hartford Financial Services
HIG
$38.6B
$492K 0.19%
3,955
– –
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$491K 0.19%
5,603
+100
+2% +$9.21K
AFL icon
124
Aflac
AFL
$60.9B
$486K 0.19%
4,323
– –
TT icon
125
Trane Technologies
TT
$107B
$479K 0.19%
1,402
+2
+0.1% +$723
3 4
5
6 7

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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
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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.