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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
L icon
351
Loews
L
$23.1B
$44.6K 0.01%
444
– –
ITT icon
352
ITT
ITT
$19.4B
$44.3K 0.01%
248
– –
IYY icon
353
iShares Dow Jones US ETF
IYY
$3.06B
$43.9K 0.01%
270
– –
JBHT icon
354
JB Hunt Transport Services
JBHT
$24.9B
$43.8K 0.01%
326
+1
+0.3% +$144
FLO icon
355
Flowers Foods
FLO
$1.52B
$43.3K 0.01%
3,316
– –
FNV icon
356
Franco-Nevada
FNV
$46.4B
$43.2K 0.01%
194
– –
SCS
357
DELISTED
Steelcase
SCS
$43K 0.01%
2,500
– –
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$42.3K 0.01%
300
– –
ITW icon
359
Illinois Tool Works
ITW
$83.5B
$42.2K 0.01%
162
+67
+71% +$17.5K
HZO icon
360
MarineMax
HZO
$1.16B
$42.1K 0.01%
1,661
– –
GSK icon
361
GSK
GSK
$102B
$41.9K 0.01%
971
– –
PLTR icon
362
Palantir
PLTR
$420B
$41.4K 0.01%
227
– –
WBD icon
363
Warner Bros
WBD
$67.9B
$41.3K 0.01%
2,117
+6
+0.3% +$82
CAG icon
364
Conagra Brands
CAG
$7.14B
$40.9K 0.01%
2,236
– –
DLTR icon
365
Dollar Tree
DLTR
$24.6B
$39.7K 0.01%
421
– –
FIDU icon
366
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$39.4K 0.01%
481
+2
+0.4% +$160
WES icon
367
Western Midstream Partners
WES
$19.9B
$39.3K 0.01%
1,000
– –
LMT icon
368
Lockheed Martin
LMT
$138B
$39.2K 0.01%
79
+1
+1% +$454
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$107B
$38.8K 0.01%
1,422
– –
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$38.7K 0.01%
281
– –
FCX icon
371
Freeport-McMoran
FCX
$96.4B
$38.6K 0.01%
984
– –
CLX icon
372
Clorox
CLX
$13.1B
$38.5K 0.01%
312
– –
RSPN icon
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$38.5K 0.01%
686
+2
+0.3% +$111
GBDC icon
374
Golub Capital BDC
GBDC
$3.42B
$38.3K 0.01%
2,800
– –
EA
375
DELISTED
Electronic Arts
EA
$38.3K 0.01%
190
– –
13 14
15
16 17

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.