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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$500K 0.17%
9,932
-707
-7% -$35.6K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.35T
$493K 0.17%
2,795
+101
+4% +$16.5K
DNOV icon
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$487K 0.16%
10,895
– –
AFL icon
129
Aflac
AFL
$61.1B
$480K 0.16%
4,550
+227
+5% +$23.9K
EMR icon
130
Emerson Electric
EMR
$88.3B
$470K 0.16%
3,526
+111
+3% +$12.7K
HSY icon
131
Hershey
HSY
$36.7B
$470K 0.16%
2,833
+596
+27% +$98.2K
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$441K 0.15%
10,570
– –
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$440K 0.15%
10,497
– –
INTC icon
134
Intel
INTC
$496B
$437K 0.15%
19,509
– –
RJF icon
135
Raymond James Financial
RJF
$34.5B
$422K 0.14%
2,752
– –
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$415K 0.14%
11,077
– –
PSX icon
137
Phillips 66
PSX
$85.9B
$415K 0.14%
3,478
+141
+4% +$15.8K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$413K 0.14%
13,399
+259
+2% +$7.95K
STE icon
139
Steris
STE
$23.2B
$408K 0.14%
1,698
-80
-4% -$18.6K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$405K 0.14%
+11,294
New +$377K
DE icon
141
Deere & Co
DE
$164B
$403K 0.14%
793
-35
-4% -$17.1K
TFC icon
142
Truist Financial
TFC
$63.3B
$398K 0.13%
9,261
+16
+0.2% +$626
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$624M
$389K 0.13%
5,700
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$389K 0.13%
4,229
– –
DVOL icon
145
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$375K 0.13%
10,693
– –
ORCL icon
146
Oracle
ORCL
$437B
$370K 0.12%
1,693
– –
DIS icon
147
Walt Disney
DIS
$178B
$364K 0.12%
2,933
+7
+0.2% +$727
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$361K 0.12%
8,005
-5,724
-42% -$251K
COR icon
149
Cencora
COR
$61.7B
$354K 0.12%
1,182
-10
-0.8% -$2.88K
WELL icon
150
Welltower
WELL
$170B
$354K 0.12%
2,300
– –
4 5
6
7 8

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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.