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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
CQP icon
276
Cheniere Energy
CQP
$32.2B
$91.5K 0.03%
1,700
– –
TTC icon
277
Toro Company
TTC
$9.41B
$91.4K 0.03%
1,200
– –
T icon
278
AT&T
T
$168B
$90.8K 0.03%
3,216
+28
+0.9% +$795
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$90.8K 0.03%
2,032
+8
+0.4% +$350
ADSK icon
280
Autodesk
ADSK
$53.1B
$90.5K 0.03%
285
– –
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$90.4K 0.03%
1,460
-30
-2% -$1.83K
PROF
282
Profound Medical
PROF
$254M
$87.9K 0.03%
17,975
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$224B
$87.4K 0.03%
180
– –
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.6B
$87.2K 0.03%
530
– –
CMCSA icon
285
Comcast
CMCSA
$91B
$86.9K 0.03%
2,765
-199
-7% -$6.67K
MSI icon
286
Motorola Solutions
MSI
$77.3B
$86.9K 0.03%
190
– –
CTRA
287
DELISTED
Coterra Energy
CTRA
$86.4K 0.03%
3,652
– –
FVC icon
288
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$86.1K 0.03%
2,388
– –
CMI icon
289
Cummins
CMI
$87.1B
$84.5K 0.03%
200
– –
NVS icon
290
Novartis
NVS
$294B
$84.2K 0.03%
657
– –
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$82.6K 0.03%
2,577
– –
GAB icon
292
Gabelli Equity Trust
GAB
$1.8B
$82.4K 0.03%
13,530
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$228B
$82K 0.03%
1,026
– –
MDT icon
294
Medtronic
MDT
$116B
$79.1K 0.03%
831
-27
-3% -$2.48K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.1K 0.03%
665
-300
-31% -$34.5K
PEG icon
296
Public Service Enterprise Group
PEG
$37.5B
$78.5K 0.03%
941
+7
+0.7% +$587
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$77.4K 0.02%
1,346
– –
MCHP icon
298
Microchip Technology
MCHP
$44B
$76.5K 0.02%
1,191
– –
YUM icon
299
Yum! Brands
YUM
$39.5B
$74.1K 0.02%
488
+1
+0.2% +$147
LZB icon
300
La-Z-Boy
LZB
$1.66B
$71.3K 0.02%
2,077
-1,500
-42% -$55K
10 11
12
13 14

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.