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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 Miscellaneous 33.08%
2 Technology 12.47%
3 Financials 9.64%
4 Healthcare 9.56%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$10.8M 4.16%
48,267
-992
-2% -$230K
LOW icon
2
Lowe's Companies
LOW
$109B
$10.4M 4%
44,245
+117
+0.3% +$28.8K
LLY icon
3
Eli Lilly
LLY
$1.01T
$7.77M 3.01%
9,655
-9
-0.1% -$7.49K
KMI icon
4
Kinder Morgan
KMI
$68.4B
$7.66M 2.96%
267,474
-37,505
-12% -$1.04M
JPM icon
5
JPMorgan Chase
JPM
$927B
$6.92M 2.67%
28,389
-428
-1% -$109K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$6.9M 2.67%
213,093
+39,852
+23% +$1.34M
MCK icon
7
McKesson
MCK
$103B
$6.78M 2.62%
10,060
-102
-1% -$63.1K
MSFT icon
8
Microsoft
MSFT
$3.64T
$6.77M 2.62%
17,722
-978
-5% -$399K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$6.58M 2.54%
161,570
+5,826
+4% +$241K
CVX icon
10
Chevron
CVX
$415B
$4.95M 1.91%
29,381
+1,060
+4% +$166K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.69M 1.81%
8,366
-1,067
-11% -$627K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.48M 1.73%
49,276
+616
+1% +$60.8K
CBSH icon
13
Commerce Bancshares
CBSH
$8.22B
$4.16M 1.61%
70,314
+4,080
+6% +$249K
SO icon
14
Southern Company
SO
$99.2B
$4.03M 1.56%
43,941
+30
+0.1% +$2.6K
COST icon
15
Costco
COST
$396B
$3.87M 1.5%
4,052
-45
-1% -$43.9K
KO icon
16
Coca-Cola
KO
$378B
$3.64M 1.41%
50,612
+144
+0.3% +$9.62K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.26M 1.26%
32,406
-250
-0.8% -$27K
XOM icon
18
ExxonMobil
XOM
$672B
$3.24M 1.25%
27,192
-816
-3% -$90.2K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.08M 1.19%
33,994
+339
+1% +$33.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.06M 1.18%
21,373
-25
-0.1% -$3.63K
MSTR icon
21
Strategy Inc
MSTR
$50.1B
$3M 1.16%
9,789
+185
+2% +$58.7K
AVGO icon
22
Broadcom
AVGO
$1.62T
$2.96M 1.14%
17,560
-80
-0.5% -$16.9K
FISV
23
Fiserv Inc
FISV
$26.3B
$2.96M 1.14%
13,324
+19
+0.1% +$4.16K
WMT icon
24
Walmart Inc
WMT
$853B
$2.71M 1.05%
30,493
-856
-3% -$80.3K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.63M 1.01%
15,033
-225
-1% -$43.2K
1
2 3 4 5

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SCM
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SW
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OPW
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PAM
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.