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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
+2.49%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$1.42M
Cap. Flow
-$5.57M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.7%
Holding
746
New
19
Increased
90
Reduced
145
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
CBSH icon
Commerce Bancshares
CBSH
+$776K
3
LOW icon
Lowe's Companies
LOW
+$377K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$233K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$231K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.09M
2
AAPL icon
Apple
AAPL
+$873K
3
KMI icon
Kinder Morgan
KMI
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
5
LLY icon
Eli Lilly
LLY
+$576K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 10.51%
3 Healthcare 9.34%
4 Consumer Discretionary 8.72%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$146K 0.05%
895
+2
+0.2% +$301
FCFS icon
227
FirstCash
FCFS
$9.04B
$144K 0.05%
905
+2
+0.2% +$315
ENVA icon
228
Enova International
ENVA
$6.4B
$144K 0.05%
915
– –
CAT icon
229
Caterpillar
CAT
$388B
$144K 0.05%
251
– –
SGU icon
230
Star Group
SGU
$415M
$144K 0.05%
12,133
+2
+0% +$24
ETHA
231
iShares Ethereum Trust ETF
ETHA
$5.54B
$143K 0.05%
6,390
+1,441
+29% +$37.7K
GS icon
232
Goldman Sachs
GS
$301B
$143K 0.05%
163
– –
EBAY icon
233
eBay
EBAY
$47.2B
$143K 0.05%
1,643
– –
VIS icon
234
Vanguard Industrials ETF
VIS
$8.49B
$142K 0.05%
475
– –
BX icon
235
Blackstone
BX
$118B
$140K 0.04%
909
-458
-34% -$69.6K
DJAN icon
236
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$139K 0.04%
3,200
– –
DVN icon
237
Devon Energy
DVN
$49.9B
$135K 0.04%
3,686
-1,363
-27% -$47.6K
PROF
238
Profound Medical
PROF
$254M
$133K 0.04%
16,875
-1,100
-6% -$7.07K
FAUG icon
239
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$130K 0.04%
2,450
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$130K 0.04%
2,000
– –
MPC icon
241
Marathon Petroleum
MPC
$94.5B
$128K 0.04%
788
+3
+0.4% +$561
CRWD icon
242
CrowdStrike
CRWD
$226B
$127K 0.04%
1,080
– –
UCB
243
United Community Banks
UCB
$4.36B
$126K 0.04%
4,045
– –
CME icon
244
CME Group
CME
$93.2B
$126K 0.04%
462
-10
-2% -$2.72K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.04%
1,890
-145
-7% -$9.5K
IYW icon
246
iShares US Technology ETF
IYW
$25.2B
$120K 0.04%
600
– –
SYY icon
247
Sysco
SYY
$40.3B
$119K 0.04%
1,619
– –
XEL icon
248
Xcel Energy
XEL
$48.5B
$117K 0.04%
1,584
– –
TOWN icon
249
Towne Bank
TOWN
$3.42B
$117K 0.04%
+3,501
New +$118K
DTE icon
250
DTE Energy
DTE
$28.6B
$116K 0.04%
900
– –
8 9
10
11 12

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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
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EC
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MTM Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, MTM Investment Management held 746 positions worth $313M, down 0.45% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MTM Investment Management's Q4 2025 filing shows 19 new, 90 increased, 145 reduced and 36 closed positions. Its largest new stake was Towne Bank: 3,501 shares worth $117K. The largest sale was Fiserv Inc, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q4 2025 buy was Towne Bank: 3,501 shares worth $117K.
  • MTM Investment Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2025, an estimated $899K increase.
  • MTM Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.09M.
  • MTM Investment Management fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2025, selling an estimated $98.8K.
  • MTM Investment Management's ten largest holdings make up 29% of its $313M portfolio in Q4 2025.
  • MTM Investment Management opened 19 new positions and closed 36 in Q4 2025.
  • MTM Investment Management's portfolio value fell 0.45% quarter-over-quarter to $313M.

Based on MTM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.