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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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$458K 0.18%
10,895
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$453K 0.18%
10,497
– –
PAYX icon
128
Paychex
PAYX
$43.1B
$452K 0.17%
2,923
+54
+2% +$7.94K
META icon
129
Meta Platforms (Facebook)
META
$1.55T
$435K 0.17%
742
-122
-14% -$78.7K
INTC icon
130
Intel
INTC
$492B
$430K 0.17%
19,509
-1,912
-9% -$41.8K
UNH icon
131
UnitedHealth
UNH
$367B
$427K 0.17%
816
-80
-9% -$40.9K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.3T
$423K 0.16%
2,694
-218
-7% -$39.5K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$417K 0.16%
11,077
– –
PSX icon
134
Phillips 66
PSX
$88.4B
$415K 0.16%
3,337
-30
-0.9% -$3.7K
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$415K 0.16%
10,570
– –
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$404K 0.16%
13,140
+51
+0.4% +$1.57K
STE icon
137
Steris
STE
$23.4B
$401K 0.16%
1,778
– –
DE icon
138
Deere & Co
DE
$166B
$396K 0.15%
828
+1
+0.1% +$468
DVOL icon
139
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$381K 0.15%
10,693
– –
RJF icon
140
Raymond James Financial
RJF
$34.6B
$380K 0.15%
2,752
– –
HSY icon
141
Hershey
HSY
$36.4B
$380K 0.15%
2,237
+870
+64% +$142K
TFC icon
142
Truist Financial
TFC
$63.5B
$379K 0.15%
9,245
+15
+0.2% +$668
EMR icon
143
Emerson Electric
EMR
$90.4B
$376K 0.15%
3,415
+1
+0% +$121
SON icon
144
Sonoco
SON
$5.69B
$372K 0.14%
+7,766
New +$367K
CEG icon
145
Constellation Energy
CEG
$98.3B
$368K 0.14%
1,778
– –
FAST icon
146
Fastenal
FAST
$60.5B
$363K 0.14%
9,358
-200
-2% -$7.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.7B
$361K 0.14%
4,229
-161
-4% -$14.4K
MCD icon
148
McDonald's
MCD
$193B
$356K 0.14%
1,135
-2
-0.2% -$598
WELL icon
149
Welltower
WELL
$164B
$355K 0.14%
2,300
– –
PFE icon
150
Pfizer
PFE
$152B
$352K 0.14%
14,325
+45
+0.3% +$1.18K
4 5
6
7 8

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.