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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.5B
$52.7K 0.02%
2,192
– –
KHC icon
327
Kraft Heinz
KHC
$29.2B
$52.4K 0.02%
2,160
– –
SU icon
328
Suncor Energy
SU
$74B
$52.3K 0.02%
1,178
– –
CHWY icon
329
Chewy
CHWY
$9.2B
$52.1K 0.02%
1,575
– –
DLTR icon
330
Dollar Tree
DLTR
$24.6B
$51.8K 0.02%
421
– –
WBD icon
331
Warner Bros
WBD
$67.9B
$51.4K 0.02%
1,784
-333
-16% -$7.78K
ARCC icon
332
Ares Capital
ARCC
$14.3B
$51K 0.02%
2,520
– –
FCX icon
333
Freeport-McMoran
FCX
$96.4B
$50K 0.02%
984
– –
CARR icon
334
Carrier Global
CARR
$52.4B
$49.9K 0.02%
944
-30
-3% -$1.67K
LNG icon
335
Cheniere Energy
LNG
$54.8B
$49.8K 0.02%
256
– –
F icon
336
Ford
F
$55.7B
$49.8K 0.02%
3,793
-1,790
-32% -$23.1K
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$49.5K 0.02%
600
-100
-14% -$8.21K
OGE icon
338
OGE Energy
OGE
$9.57B
$49.4K 0.02%
1,157
– –
IBDR icon
339
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.5K 0.02%
2,000
– –
GPN icon
340
Global Payments
GPN
$22.7B
$48.1K 0.02%
621
– –
GSK icon
341
GSK
GSK
$102B
$47.6K 0.02%
971
– –
C icon
342
Citigroup
C
$228B
$47K 0.02%
403
-107
-21% -$11.1K
APD icon
343
Air Products & Chemicals
APD
$68.9B
$46.9K 0.02%
190
– –
CRWV
344
CoreWeave
CRWV
$49.3B
$46.8K 0.01%
653
+240
+58% +$24.3K
L icon
345
Loews
L
$23.1B
$46.8K 0.01%
444
– –
SNV
346
DELISTED
Synovus
SNV
$46.3K 0.01%
926
– –
FRI icon
347
First Trust S&P REIT Index Fund
FRI
$200M
$46K 0.01%
1,685
-115
-6% -$3.19K
PPL
348
PPL Corp
PPL
$26.5B
$45.8K 0.01%
1,308
+10
+0.8% +$361
IYY icon
349
iShares Dow Jones US ETF
IYY
$3.06B
$44.8K 0.01%
270
– –
TSLX icon
350
Sixth Street Specialty
TSLX
$1.78B
$44.3K 0.01%
2,040
– –
12 13
14
15 16

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SMC
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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.