We are live on ! Find out more
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
UNH icon
176
UnitedHealth
UNH
$371B
$255K 0.09%
816
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$253K 0.09%
2,445
-137
-5% -$13.8K
AMAT icon
178
Applied Materials
AMAT
$416B
$253K 0.09%
1,383
– –
COP icon
179
ConocoPhillips
COP
$148B
$253K 0.08%
2,815
– –
DHI icon
180
D.R. Horton
DHI
$41B
$250K 0.08%
1,943
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.1B
$249K 0.08%
1,280
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$247K 0.08%
727
+1
+0.1% +$314
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$245K 0.08%
2,611
– –
EOG icon
184
EOG Resources
EOG
$74.6B
$243K 0.08%
2,034
– –
IQV icon
185
IQVIA
IQV
$39.9B
$242K 0.08%
1,538
+38
+3% +$5.72K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$241K 0.08%
2,559
-525
-17% -$45.2K
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$237K 0.08%
4,221
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$234K 0.08%
4,676
– –
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.6B
$232K 0.08%
3,629
– –
CNP icon
190
CenterPoint Energy
CNP
$26.4B
$227K 0.08%
6,167
-404
-6% -$15K
EXC icon
191
Exelon
EXC
$45.9B
$224K 0.08%
5,148
– –
ELAN icon
192
Elanco Animal Health
ELAN
$11B
$218K 0.07%
15,268
+800
+6% +$9.35K
AEP icon
193
American Electric Power
AEP
$66.8B
$211K 0.07%
2,032
+1
+0% +$104
GPC icon
194
Genuine Parts
GPC
$18.5B
$205K 0.07%
1,690
– –
BX icon
195
Blackstone
BX
$113B
$204K 0.07%
+1,365
New +$188K
BA icon
196
Boeing
BA
$184B
$200K 0.07%
+956
New +$181K
D icon
197
Dominion Energy
D
$59.1B
$200K 0.07%
+3,540
New +$194K
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$198K 0.07%
2,329
– –
TRV icon
199
Travelers Companies
TRV
$78.2B
$196K 0.07%
+732
New +$193K
KR icon
200
Kroger
KR
$34.5B
$195K 0.07%
+2,715
New +$188K
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 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.