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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$10.2M 3.42%
288,967
+75,874
+36% +$2.49M
AAPL icon
2
Apple
AAPL
$4.95T
$9.99M 3.36%
48,711
+444
+0.9% +$89.7K
LOW icon
3
Lowe's Companies
LOW
$119B
$9.93M 3.33%
44,744
+499
+1% +$111K
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.06M 3.04%
18,219
+497
+3% +$216K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.32M 2.79%
28,698
+309
+1% +$78.9K
KMI icon
6
Kinder Morgan
KMI
$70.6B
$7.65M 2.57%
260,288
-7,186
-3% -$197K
LLY icon
7
Eli Lilly
LLY
$1.07T
$7.53M 2.53%
9,655
– –
MCK icon
8
McKesson
MCK
$99.5B
$7.37M 2.48%
10,055
-5
-0% -$3.53K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$7.27M 2.44%
170,928
+9,358
+6% +$380K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.31M 1.78%
8,593
+227
+3% +$130K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$5.29M 1.78%
49,792
+516
+1% +$49.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.97M 1.67%
18,016
+456
+3% +$99K
CVX icon
13
Chevron
CVX
$378B
$4.4M 1.48%
30,716
+1,335
+5% +$188K
CBSH icon
14
Commerce Bancshares
CBSH
$8.49B
$4.3M 1.44%
72,605
+2,291
+3% +$134K
COST icon
15
Costco
COST
$422B
$4.03M 1.35%
4,073
+21
+0.5% +$20.9K
MSTR icon
16
Strategy Inc
MSTR
$36B
$4.01M 1.35%
9,913
+124
+1% +$45.2K
SO icon
17
Southern Company
SO
$109B
$4M 1.34%
43,597
-344
-0.8% -$30.9K
KO icon
18
Coca-Cola
KO
$362B
$3.55M 1.19%
50,141
-471
-0.9% -$33.6K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.43M 1.15%
35,223
+1,229
+4% +$111K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.36M 1.13%
30,942
-1,464
-5% -$149K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.14M 1.05%
14,735
-298
-2% -$55.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3M 1.01%
22,286
+913
+4% +$123K
WMT icon
23
Walmart Inc
WMT
$889B
$2.98M 1%
30,493
– –
XOM icon
24
ExxonMobil
XOM
$642B
$2.93M 0.98%
27,192
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.54M 0.85%
4,469
+2,161
+94% +$1.14M
1
2 3 4 5

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FNWM
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WA
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OIC
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KHCM
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NTCM
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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.