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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
JBL icon
251
Jabil
JBL
$37.2B
$114K 0.04%
500
– –
TEL icon
252
TE Connectivity
TEL
$63.2B
$114K 0.04%
500
– –
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$109K 0.03%
2,173
– –
IYH icon
254
iShares US Healthcare ETF
IYH
$3.77B
$106K 0.03%
1,625
– –
TRGP icon
255
Targa Resources
TRGP
$57B
$104K 0.03%
565
– –
BUFR icon
256
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$103K 0.03%
3,000
– –
CMI icon
257
Cummins
CMI
$87.3B
$102K 0.03%
200
– –
SOLS
258
Solstice Advanced Materials
SOLS
$9.7B
$101K 0.03%
+2,089
New +$98.3K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.8B
$101K 0.03%
409
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.95B
$100K 0.03%
2,000
– –
GRMN
261
Garmin
GRMN
$59.7B
$97.4K 0.03%
480
– –
BCI icon
262
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$97.3K 0.03%
4,980
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$96.1K 0.03%
3,652
– –
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.3B
$95.5K 0.03%
675
– –
MA icon
265
Mastercard
MA
$493B
$95.3K 0.03%
167
-11
-6% -$6.15K
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$95.3K 0.03%
970
– –
TTC icon
267
Toro Company
TTC
$9.44B
$94.5K 0.03%
1,200
– –
DOCT
268
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$93.9K 0.03%
2,120
– –
GIS icon
269
General Mills
GIS
$20.3B
$93K 0.03%
2,000
-40
-2% -$1.9K
CAH icon
270
Cardinal Health
CAH
$56.4B
$92.5K 0.03%
450
– –
IR icon
271
Ingersoll Rand
IR
$33.1B
$91.6K 0.03%
1,156
-76
-6% -$6K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$91.3K 0.03%
2,041
+9
+0.4% +$401
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.22B
$91.2K 0.03%
884
– –
CQP icon
274
Cheniere Energy
CQP
$32.7B
$90.9K 0.03%
1,700
– –
NVS icon
275
Novartis
NVS
$294B
$90.5K 0.03%
657
– –
9 10
11
12 13

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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
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.