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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
PFE icon
151
Pfizer
PFE
$154B
$348K 0.12%
14,366
+41
+0.3% +$956
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$348K 0.12%
4,600
– –
LIN icon
153
Linde
LIN
$225B
$342K 0.11%
728
+48
+7% +$21.9K
RTX icon
154
RTX Corp
RTX
$303B
$339K 0.11%
2,320
+2
+0.1% +$266
SON icon
155
Sonoco
SON
$5.67B
$338K 0.11%
7,766
– –
MCD icon
156
McDonald's
MCD
$193B
$337K 0.11%
1,153
+18
+2% +$5.55K
AMP icon
157
Ameriprise Financial
AMP
$49.4B
$334K 0.11%
626
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.11%
4,772
+876
+22% +$57.5K
CTVA icon
159
Corteva
CTVA
$51.2B
$332K 0.11%
4,454
-127
-3% -$8.46K
FDX icon
160
FedEx
FDX
$76.6B
$326K 0.11%
1,435
– –
TROW icon
161
T. Rowe Price
TROW
$24.3B
$318K 0.11%
3,294
+584
+22% +$53.6K
LAMR icon
162
Lamar Advertising Co
LAMR
$16B
$316K 0.11%
+2,600
New +$302K
DLR icon
163
Digital Realty Trust
DLR
$70.6B
$310K 0.1%
1,778
– –
BKNG icon
164
Booking.com
BKNG
$158B
$307K 0.1%
1,325
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.1%
2,250
– –
WPM icon
166
Wheaton Precious Metals
WPM
$60.1B
$302K 0.1%
3,361
+11
+0.3% +$926
LRCX icon
167
Lam Research
LRCX
$385B
$293K 0.1%
+3,010
New +$239K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.1%
459
– –
WEC icon
169
WEC Energy
WEC
$34.7B
$283K 0.1%
2,720
+95
+4% +$10.1K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$276K 0.09%
3,514
-728
-17% -$54.5K
DJUL icon
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$267K 0.09%
6,000
– –
DRI icon
172
Darden Restaurants
DRI
$24.6B
$266K 0.09%
1,221
+3
+0.2% +$623
PH icon
173
Parker-Hannifin
PH
$134B
$264K 0.09%
378
– –
PRN icon
174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$261K 0.09%
1,659
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$256K 0.09%
3,122
– –
5 6
7
8 9

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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
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
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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.