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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
CAH icon
301
Cardinal Health
CAH
$56.3B
$70.6K 0.02%
450
– –
ADBE icon
302
Adobe
ADBE
$105B
$70.5K 0.02%
200
– –
GL icon
303
Globe Life
GL
$14.1B
$70.1K 0.02%
490
– –
NGG icon
304
National Grid
NGG
$80.7B
$70.1K 0.02%
978
– –
MFC icon
305
Manulife Financial
MFC
$72.7B
$68.9K 0.02%
2,210
+2
+0.1% +$62
F icon
306
Ford
F
$55.7B
$66.8K 0.02%
5,583
+45
+0.8% +$519
BBW icon
307
Build-A-Bear
BBW
$462M
$65.2K 0.02%
1,000
– –
AZN icon
308
AstraZeneca
AZN
$246B
$65.1K 0.02%
425
– –
DSU icon
309
BlackRock Debt Strategies Fund
DSU
$600M
$64.7K 0.02%
6,089
+168
+3% +$1.77K
CNX icon
310
CNX Resources
CNX
$5.35B
$64.2K 0.02%
2,000
– –
CLF icon
311
Cleveland-Cliffs
CLF
$7.08B
$64K 0.02%
5,250
– –
CHWY icon
312
Chewy
CHWY
$9.2B
$63.7K 0.02%
1,575
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$62.7K 0.02%
1,158
– –
BHP icon
314
BHP
BHP
$229B
$61.3K 0.02%
1,100
+17
+2% +$905
PYLD icon
315
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$60.8K 0.02%
2,265
– –
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.7K 0.02%
2,085
– –
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$60.5K 0.02%
919
– –
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$60.5K 0.02%
1,895
– –
HR icon
319
Healthcare Realty
HR
$6.56B
$60.3K 0.02%
3,344
– –
LNG icon
320
Cheniere Energy
LNG
$54.8B
$60.2K 0.02%
256
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$195B
$59.4K 0.02%
680
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.7B
$59K 0.02%
415
-35
-8% -$4.85K
CARR icon
323
Carrier Global
CARR
$52.4B
$58.1K 0.02%
974
– –
IPAY icon
324
Amplify Mobile Payments ETF
IPAY
$182M
$57.6K 0.02%
1,008
– –
LHX icon
325
L3Harris
LHX
$53.3B
$56.8K 0.02%
186
– –
11 12
13
14 15

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.