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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
CSL icon
201
Carlisle Companies
CSL
$15.3B
$192K 0.06%
+515
New +$191K
GEHC icon
202
GE HealthCare
GEHC
$33B
$191K 0.06%
2,574
– –
RSG icon
203
Republic Services
RSG
$65.9B
$178K 0.06%
+723
New +$179K
GD icon
204
General Dynamics
GD
$107B
$170K 0.06%
+582
New +$160K
HUBB icon
205
Hubbell
HUBB
$26.9B
$163K 0.05%
+400
New +$148K
DVN icon
206
Devon Energy
DVN
$49.7B
$160K 0.05%
+5,042
New +$161K
TGT icon
207
Target
TGT
$69.3B
$159K 0.05%
+1,609
New +$155K
NEE icon
208
NextEra Energy
NEE
$176B
$158K 0.05%
+2,270
New +$158K
UPS icon
209
United Parcel Service
UPS
$88.7B
$154K 0.05%
+1,529
New +$150K
SAUG icon
210
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$153K 0.05%
6,560
– –
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$153K 0.05%
3,670
– –
PLD icon
212
Prologis
PLD
$131B
$153K 0.05%
+1,454
New +$152K
SHEL icon
213
Shell
SHEL
$249B
$151K 0.05%
+2,145
New +$144K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$151K 0.05%
+5,000
New +$146K
MAR icon
215
Marriott International
MAR
$90.3B
$150K 0.05%
+549
New +$138K
SLV icon
216
iShares Silver Trust
SLV
$31.9B
$148K 0.05%
+4,500
New +$138K
PSL icon
217
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
$147K 0.05%
1,329
– –
ADI icon
218
Analog Devices
ADI
$188B
$147K 0.05%
+618
New +$129K
ORLY icon
219
O'Reilly Automotive
ORLY
$74.9B
$146K 0.05%
+1,620
New +$148K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.05%
+707
New +$137K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$143K 0.05%
324
-195
-38% -$80.9K
FSZ icon
222
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$143K 0.05%
+1,866
New +$135K
SGU icon
223
Star Group
SGU
$420M
$142K 0.05%
12,129
+2
+0% +$25
SCHW
224
Charles Schwab
SCHW
$188B
$141K 0.05%
+1,545
New +$129K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.7B
$139K 0.05%
+1,045
New +$132K
7 8
9
10 11

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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 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.