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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
CVS icon
101
CVS Health
CVS
$122B
$658K 0.22%
9,541
– –
PYPL icon
102
PayPal
PYPL
$50.1B
$645K 0.22%
8,678
+190
+2% +$13K
LNC icon
103
Lincoln National
LNC
$8.75B
$644K 0.22%
18,612
– –
DECK icon
104
Deckers Outdoor
DECK
$13.2B
$640K 0.22%
+6,213
New +$688K
ZTS icon
105
Zoetis
ZTS
$30.6B
$635K 0.21%
4,073
-3
-0.1% -$476
BSX icon
106
Boston Scientific
BSX
$73.5B
$620K 0.21%
5,772
– –
ROK icon
107
Rockwell Automation
ROK
$48.6B
$617K 0.21%
1,858
-100
-5% -$28.5K
TT icon
108
Trane Technologies
TT
$105B
$613K 0.21%
1,402
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$606K 0.2%
2,522
– –
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$596K 0.2%
6,060
+457
+8% +$41.4K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$595K 0.2%
1,695
-65
-4% -$21.1K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.48B
$594K 0.2%
42,537
-466
-1% -$6.1K
VLO icon
113
Valero Energy
VLO
$90.7B
$588K 0.2%
4,375
– –
CEG icon
114
Constellation Energy
CEG
$96.3B
$584K 0.2%
1,808
+30
+2% +$7.94K
MMM icon
115
3M
MMM
$93.8B
$583K 0.2%
3,827
+1
+0% +$143
AYI icon
116
Acuity Brands
AYI
$10.6B
$581K 0.2%
1,948
+1
+0.1% +$259
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.35B
$567K 0.19%
12,690
-500
-4% -$22K
RGLD icon
118
Royal Gold
RGLD
$19.8B
$563K 0.19%
3,166
+3
+0.1% +$531
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$562K 0.19%
762
+20
+3% +$12.4K
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$551K 0.19%
8,683
-639
-7% -$37.9K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$547K 0.18%
11,140
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.2B
$544K 0.18%
8,060
+5
+0.1% +$334
PAYX icon
123
Paychex
PAYX
$42.8B
$506K 0.17%
3,481
+558
+19% +$84K
CCI icon
124
Crown Castle
CCI
$31.3B
$506K 0.17%
4,926
-30
-0.6% -$3.04K
HIG icon
125
Hartford Financial Services
HIG
$38.9B
$502K 0.17%
3,955
– –
3 4
5
6 7

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AW
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BC
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ES
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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.