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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
DAUG icon
201
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$143K 0.06%
3,670
– –
MKTW icon
202
MarketWise
MKTW
$52.6M
$142K 0.05%
14,013
+4,700
+50% +$56.3K
DJAN icon
203
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$122K 0.05%
3,200
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119K 0.05%
2,035
– –
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$118K 0.05%
1,192
-100
-8% -$9.98K
F icon
206
Ford
F
$55.7B
$114K 0.04%
11,458
+292
+3% +$2.85K
FAUG icon
207
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$112K 0.04%
2,450
– –
PROF
208
Profound Medical
PROF
$259M
$109K 0.04%
18,575
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.04%
964
+25
+3% +$2.82K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.76B
$97.2K 0.04%
1,625
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$94.7K 0.04%
2,014
+8
+0.4% +$361
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$89.4K 0.03%
+3,000
New +$91.7K
IYW icon
213
iShares US Technology ETF
IYW
$25.2B
$85.1K 0.03%
600
-7
-1% -$1.09K
FVC icon
214
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$84.2K 0.03%
2,388
– –
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$82.2K 0.03%
1,490
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.8B
$81.6K 0.03%
409
-75
-15% -$16.3K
DOCT
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$81.5K 0.03%
2,120
– –
DDIV icon
218
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
$79.1K 0.03%
2,081
– –
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.22B
$78.7K 0.03%
884
– –
GAB icon
220
Gabelli Equity Trust
GAB
$1.79B
$74.1K 0.03%
13,530
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.6B
$68K 0.03%
530
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$228B
$61K 0.02%
978
+258
+36% +$17.4K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.7B
$60.4K 0.02%
450
– –
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55.4K 0.02%
+2,085
New +$56K
IPAY icon
225
Amplify Mobile Payments ETF
IPAY
$182M
$54.1K 0.02%
1,008
– –
7 8
9
10 11

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SMC
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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
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EPW
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EC
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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.