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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
FDX icon
151
FedEx
FDX
$76.9B
$347K 0.13%
1,435
– –
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$339K 0.13%
5,700
– –
COR icon
153
Cencora
COR
$62B
$331K 0.13%
1,192
– –
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$325K 0.13%
4,242
-710
-14% -$55.1K
LIN icon
155
Linde
LIN
$227B
$318K 0.12%
680
– –
RTX icon
156
RTX Corp
RTX
$302B
$308K 0.12%
2,318
– –
AMP icon
157
Ameriprise Financial
AMP
$49.2B
$306K 0.12%
626
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.12%
2,250
– –
COP icon
159
ConocoPhillips
COP
$148B
$297K 0.11%
2,815
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$292K 0.11%
4,600
– –
CTVA icon
161
Corteva
CTVA
$51B
$291K 0.11%
4,581
+2
+0% +$124
WEC icon
162
WEC Energy
WEC
$34.6B
$286K 0.11%
2,625
-160
-6% -$16.3K
DIS icon
163
Walt Disney
DIS
$178B
$286K 0.11%
2,926
-5
-0.2% -$537
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$265K 0.1%
2,582
– –
EOG icon
165
EOG Resources
EOG
$74.6B
$263K 0.1%
2,034
– –
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$260K 0.1%
1,778
-200
-10% -$32.5K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.1%
459
+119
+35% +$70.3K
WPM icon
168
Wheaton Precious Metals
WPM
$60.6B
$257K 0.1%
+3,350
New +$224K
IQV icon
169
IQVIA
IQV
$39.8B
$257K 0.1%
1,500
-73
-5% -$14.2K
DRI icon
170
Darden Restaurants
DRI
$24.9B
$255K 0.1%
1,218
+3
+0.2% +$579
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.1%
3,896
+596
+18% +$40K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$250K 0.1%
2,710
+271
+11% +$28.6K
BKNG icon
173
Booking.com
BKNG
$160B
$248K 0.1%
1,325
– –
DHI icon
174
D.R. Horton
DHI
$41B
$248K 0.1%
1,943
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$247K 0.1%
3,122
– –
5 6
7
8 9

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.