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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
AMD icon
251
Advanced Micro Devices
AMD
$774B
$117K 0.04%
725
– –
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$116K 0.04%
930
+56
+6% +$7.24K
B
253
Barrick Mining
B
$67.2B
$115K 0.04%
+3,506
New +$88.8K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$114K 0.04%
2,000
– –
TEL icon
255
TE Connectivity
TEL
$63.3B
$110K 0.03%
500
– –
JBL icon
256
Jabil
JBL
$37.4B
$109K 0.03%
500
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$108K 0.03%
2,173
– –
BCI icon
258
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$107K 0.03%
4,980
– –
WSO icon
259
Watsco Inc
WSO
$13.2B
$107K 0.03%
264
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.97B
$107K 0.03%
2,000
– –
ENVA icon
261
Enova International
ENVA
$6.4B
$105K 0.03%
915
– –
GIS icon
262
General Mills
GIS
$20.2B
$103K 0.03%
2,040
– –
IR icon
263
Ingersoll Rand
IR
$33B
$102K 0.03%
1,232
– –
MA icon
264
Mastercard
MA
$492B
$101K 0.03%
178
– –
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$100K 0.03%
3,000
– –
TSCO icon
266
Tractor Supply
TSCO
$18.4B
$99.5K 0.03%
1,750
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.8B
$99K 0.03%
409
– –
PSL icon
268
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$98.8K 0.03%
899
-430
-32% -$47.5K
RWR icon
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$97.3K 0.03%
970
-122
-11% -$12K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.76B
$95.4K 0.03%
1,625
– –
TRGP icon
271
Targa Resources
TRGP
$56.9B
$94.7K 0.03%
565
– –
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.53B
$94.2K 0.03%
1,049
– –
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$93.3K 0.03%
675
– –
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.22B
$92.6K 0.03%
884
– –
DOCT
275
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$91.6K 0.03%
2,120
– –
9 10
11
12 13

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.