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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
CRWV
326
CoreWeave
CRWV
$49.3B
$56.5K 0.02%
+413
New +$48.9K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$56.3K 0.02%
700
– –
KHC icon
328
Kraft Heinz
KHC
$29.2B
$56.2K 0.02%
2,160
– –
HTGC icon
329
Hercules Capital
HTGC
$3.12B
$54.8K 0.02%
2,900
– –
ULTA icon
330
Ulta Beauty
ULTA
$23.3B
$54.7K 0.02%
100
– –
OGE icon
331
OGE Energy
OGE
$9.57B
$53.5K 0.02%
1,157
– –
APD icon
332
Air Products & Chemicals
APD
$68.9B
$51.8K 0.02%
190
– –
C icon
333
Citigroup
C
$228B
$51.8K 0.02%
510
– –
GPN icon
334
Global Payments
GPN
$22.7B
$51.6K 0.02%
621
– –
ARCC icon
335
Ares Capital
ARCC
$14.3B
$51.4K 0.02%
2,520
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.5B
$51K 0.02%
2,192
– –
CRM icon
337
Salesforce
CRM
$162B
$51K 0.02%
215
– –
FRI icon
338
First Trust S&P REIT Index Fund
FRI
$200M
$50.6K 0.02%
1,800
– –
RIO icon
339
Rio Tinto
RIO
$164B
$49.8K 0.02%
754
+17
+2% +$1.05K
SU icon
340
Suncor Energy
SU
$74B
$49.3K 0.02%
1,178
– –
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.6K 0.02%
2,000
– –
PPL
342
PPL Corp
PPL
$26.5B
$48.2K 0.02%
1,298
+10
+0.8% +$359
STX icon
343
Seagate
STX
$186B
$47.2K 0.02%
200
– –
TSLX icon
344
Sixth Street Specialty
TSLX
$1.78B
$46.6K 0.01%
2,040
– –
DG icon
345
Dollar General
DG
$26.5B
$46.4K 0.01%
449
+1
+0.2% +$110
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$134B
$45.8K 0.01%
117
– –
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$45.5K 0.01%
239
+79
+49% +$14K
SNV
348
DELISTED
Synovus
SNV
$45.4K 0.01%
926
+700
+310% +$35.9K
NSIT icon
349
Insight Enterprises
NSIT
$4.43B
$45.4K 0.01%
400
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$44.7K 0.01%
201
+1
+0.5% +$218
12 13
14
15 16

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.