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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
+6.53%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$17M
Cap. Flow
+$603K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.09%
Holding
742
New
11
Increased
117
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.55M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.34M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$625K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$623K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$479K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.88M
2
LOW icon
Lowe's Companies
LOW
+$247K
3
IQV icon
IQVIA
IQV
+$242K
4
HD icon
Home Depot
HD
+$184K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 10.35%
3 Consumer Discretionary 8.89%
4 Healthcare 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$148K 0.05%
1,545
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.8B
$147K 0.05%
1,045
– –
TGT icon
228
Target
TGT
$69B
$144K 0.05%
1,611
+2
+0.1% +$197
SGU icon
229
Star Group
SGU
$418M
$144K 0.05%
12,131
+2
+0% +$23
FSZ icon
230
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$143K 0.05%
1,866
– –
FCFS icon
231
FirstCash
FCFS
$9.03B
$143K 0.05%
903
+3
+0.3% +$420
MAR icon
232
Marriott International
MAR
$91.1B
$143K 0.05%
549
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.49B
$141K 0.04%
475
– –
DJAN icon
234
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$135K 0.04%
3,200
– –
SYY icon
235
Sysco
SYY
$40.4B
$133K 0.04%
1,619
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.04%
2,035
– –
CRWD icon
237
CrowdStrike
CRWD
$226B
$132K 0.04%
1,080
– –
GS icon
238
Goldman Sachs
GS
$301B
$130K 0.04%
163
– –
XEL icon
239
Xcel Energy
XEL
$48.6B
$128K 0.04%
1,584
– –
CME icon
240
CME Group
CME
$93.3B
$128K 0.04%
472
– –
DTE icon
241
DTE Energy
DTE
$28.7B
$127K 0.04%
900
– –
FAUG icon
242
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$127K 0.04%
2,450
– –
UCB
243
United Community Banks
UCB
$4.35B
$127K 0.04%
4,045
– –
MS icon
244
Morgan Stanley
MS
$338B
$126K 0.04%
790
+4
+0.5% +$591
UPS icon
245
United Parcel Service
UPS
$88.8B
$124K 0.04%
1,479
-50
-3% -$4.53K
NUE icon
246
Nucor
NUE
$62.1B
$121K 0.04%
893
+1
+0.1% +$142
CAT icon
247
Caterpillar
CAT
$388B
$120K 0.04%
251
– –
DD icon
248
DuPont de Nemours
DD
$19.6B
$119K 0.04%
1,214
+3
+0.2% +$283
GRMN
249
Garmin
GRMN
$59.7B
$118K 0.04%
480
– –
IYW icon
250
iShares US Technology ETF
IYW
$25.2B
$118K 0.04%
600
– –
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, MTM Investment Management held 742 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. MTM Investment Management opened 11 new positions and exited 15, leaving the 742-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MTM Investment Management's largest Q3 2025 buy was MarketWise: 21,713 shares worth $359K.
  • MTM Investment Management added most to Deckers Outdoor in Q3 2025, an estimated $1.55M increase.
  • MTM Investment Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $1.88M.
  • MTM Investment Management fully exited IQVIA in Q3 2025, selling an estimated $242K.
  • MTM Investment Management's ten largest holdings make up 28% of its $315M portfolio in Q3 2025.
  • MTM Investment Management opened 11 new positions and closed 15 in Q3 2025.
  • MTM Investment Management's portfolio value rose 5.7% quarter-over-quarter to $315M.

Based on MTM Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.