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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
ADBE icon
301
Adobe
ADBE
$105B
$70K 0.02%
200
– –
CLF icon
302
Cleveland-Cliffs
CLF
$7.08B
$69.7K 0.02%
5,250
– –
GL icon
303
Globe Life
GL
$14.1B
$68.5K 0.02%
490
– –
BHP icon
304
BHP
BHP
$229B
$66.4K 0.02%
1,100
– –
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$601M
$63.8K 0.02%
6,266
+177
+3% +$1.82K
JBHT icon
306
JB Hunt Transport Services
JBHT
$24.9B
$63.5K 0.02%
327
+1
+0.3% +$172
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$62.3K 0.02%
1,158
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$61.8K 0.02%
1,895
– –
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61.7K 0.02%
2,085
– –
FDLO icon
310
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$61.3K 0.02%
919
– –
BBW icon
311
Build-A-Bear
BBW
$462M
$61.3K 0.02%
1,000
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$195B
$60.8K 0.02%
680
– –
ULTA icon
313
Ulta Beauty
ULTA
$23.3B
$60.5K 0.02%
100
– –
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$60.4K 0.02%
2,265
– –
RIO icon
315
Rio Tinto
RIO
$164B
$60.3K 0.02%
754
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.7B
$58.6K 0.02%
415
– –
Q
317
Qnity Electronics Inc
Q
$28.9B
$57.8K 0.02%
+708
New +$60.1K
DD icon
318
DuPont de Nemours
DD
$19.5B
$57.1K 0.02%
473
-741
-61% -$83.4K
HR icon
319
Healthcare Realty
HR
$6.56B
$56.7K 0.02%
3,344
– –
STX icon
320
Seagate
STX
$186B
$55.1K 0.02%
200
– –
LHX icon
321
L3Harris
LHX
$53.3B
$54.6K 0.02%
186
– –
HTGC icon
322
Hercules Capital
HTGC
$3.12B
$54.6K 0.02%
2,900
– –
CRM icon
323
Salesforce
CRM
$162B
$53.8K 0.02%
203
-12
-6% -$2.98K
TMO icon
324
Thermo Fisher Scientific
TMO
$224B
$53.3K 0.02%
92
-88
-49% -$49.8K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$134B
$53K 0.02%
117
– –
11 12
13
14 15

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AW
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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
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PIC
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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.