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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
DJUL icon
176
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$246K 0.1%
6,000
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.09%
2,611
– –
ARLP icon
178
Alliance Resource Partners
ARLP
$3.17B
$243K 0.09%
+9,038
New +$241K
CNP icon
179
CenterPoint Energy
CNP
$26.3B
$242K 0.09%
6,571
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$240K 0.09%
1,280
+1
+0.1% +$190
ORCL icon
181
Oracle
ORCL
$424B
$240K 0.09%
1,693
– –
EXC icon
182
Exelon
EXC
$45.9B
$236K 0.09%
+5,148
New +$215K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$232K 0.09%
4,676
– –
PRN icon
184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$231K 0.09%
1,659
– –
PH icon
185
Parker-Hannifin
PH
$135B
$231K 0.09%
378
– –
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$229K 0.09%
3,084
-525
-15% -$42.7K
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$224K 0.09%
4,221
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.7B
$224K 0.09%
3,629
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$223K 0.09%
726
+2
+0.3% +$647
AEP icon
190
American Electric Power
AEP
$67B
$220K 0.09%
+2,031
New +$206K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$218K 0.08%
519
– –
GEHC icon
192
GE HealthCare
GEHC
$32.8B
$205K 0.08%
2,574
-223
-8% -$19.2K
AMAT icon
193
Applied Materials
AMAT
$423B
$201K 0.08%
1,383
– –
GPC icon
194
Genuine Parts
GPC
$18.6B
$200K 0.08%
+1,690
New +$203K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$181K 0.07%
2,329
– –
SGU icon
196
Star Group
SGU
$416M
$161K 0.06%
12,127
+1
+0% +$13
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$152K 0.06%
3,098
– –
ELAN icon
198
Elanco Animal Health
ELAN
$11.5B
$150K 0.06%
14,468
+300
+2% +$3.39K
SAUG icon
199
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$148K 0.06%
6,560
– –
PSL icon
200
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$145K 0.06%
1,329
– –
6 7
8
9 10

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.