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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
AMD icon
351
Advanced Micro Devices
AMD
$774B
$43.7K 0.01%
204
-521
-72% -$117K
NATR icon
352
Nature's Sunshine
NATR
$277M
$43.2K 0.01%
2,000
– –
ITT icon
353
ITT
ITT
$19.4B
$43K 0.01%
248
– –
RIVN icon
354
Rivian
RIVN
$23.7B
$42.4K 0.01%
2,150
+1,150
+115% +$18.3K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$41.5K 0.01%
239
– –
SOLV icon
356
Solventum
SOLV
$14.3B
$41.5K 0.01%
523
– –
AMGN icon
357
Amgen
AMGN
$224B
$40.6K 0.01%
124
– –
PLTR icon
358
Palantir
PLTR
$420B
$40.3K 0.01%
227
– –
FNV icon
359
Franco-Nevada
FNV
$46.4B
$40.2K 0.01%
194
– –
ITW icon
360
Illinois Tool Works
ITW
$83.5B
$39.9K 0.01%
162
– –
MGV icon
361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$39.7K 0.01%
281
– –
PHYS icon
362
Sprott Physical Gold
PHYS
$15.8B
$39.6K 0.01%
1,200
– –
WES icon
363
Western Midstream Partners
WES
$19.9B
$39.5K 0.01%
1,000
– –
WSO icon
364
Watsco Inc
WSO
$13.2B
$39.4K 0.01%
117
-147
-56% -$52.5K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$107B
$39K 0.01%
1,422
– –
CAG icon
366
Conagra Brands
CAG
$7.14B
$38.7K 0.01%
2,236
– –
IYF icon
367
iShares US Financials ETF
IYF
$4.4B
$38.7K 0.01%
300
– –
LMT icon
368
Lockheed Martin
LMT
$138B
$38.1K 0.01%
79
– –
TSN icon
369
Tyson Foods
TSN
$19.9B
$38.1K 0.01%
650
– –
GBDC icon
370
Golub Capital BDC
GBDC
$3.42B
$38K 0.01%
2,800
– –
DDIV icon
371
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$37.4K 0.01%
901
– –
MET icon
372
MetLife
MET
$61.5B
$36.6K 0.01%
464
– –
SKIN icon
373
SkinHealth Systems
SKIN
$91.1M
$36.4K 0.01%
26,218
+13,968
+114% +$20.2K
JCI icon
374
Johnson Controls International
JCI
$93.7B
$36.4K 0.01%
304
– –
FLO icon
375
Flowers Foods
FLO
$1.52B
$36.1K 0.01%
3,316
– –
13 14
15
16 17

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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
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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.