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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
MET icon
376
MetLife
MET
$61.5B
$38.2K 0.01%
464
– –
SOLV icon
377
Solventum
SOLV
$14.3B
$38.2K 0.01%
523
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.4B
$38K 0.01%
300
– –
OTIS icon
379
Otis Worldwide
OTIS
$27.8B
$37.3K 0.01%
408
– –
TCPC icon
380
BlackRock TCP Capital
TCPC
$327M
$37.1K 0.01%
5,976
– –
EXR icon
381
Extra Space Storage
EXR
$31B
$36.6K 0.01%
260
– –
DDIV icon
382
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$36.2K 0.01%
901
-1,180
-57% -$45.9K
MGNI icon
383
Magnite
MGNI
$3.49B
$35.9K 0.01%
1,646
-750
-31% -$17.7K
OXY icon
384
Occidental Petroleum
OXY
$59B
$35.8K 0.01%
758
+3
+0.4% +$136
PHYS icon
385
Sprott Physical Gold
PHYS
$15.8B
$35.5K 0.01%
1,200
– –
TSN icon
386
Tyson Foods
TSN
$19.9B
$35.3K 0.01%
650
– –
SYK icon
387
Stryker
SYK
$134B
$35.1K 0.01%
95
– –
AMGN icon
388
Amgen
AMGN
$224B
$35K 0.01%
124
-77
-38% -$22.3K
SNY icon
389
Sanofi
SNY
$104B
$34.9K 0.01%
740
– –
NMFC icon
390
New Mountain Finance
NMFC
$730M
$34.7K 0.01%
3,600
– –
MHK icon
391
Mohawk Industries
MHK
$9.26B
$34K 0.01%
264
– –
FYT icon
392
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$33.8K 0.01%
605
– –
JCI icon
393
Johnson Controls International
JCI
$93.7B
$33.4K 0.01%
304
– –
FXN icon
394
First Trust Energy AlphaDEX Fund
FXN
$390M
$33.3K 0.01%
2,044
– –
OCSL icon
395
Oaktree Specialty Lending
OCSL
$1.13B
$32.6K 0.01%
2,500
– –
INTU icon
396
Intuit
INTU
$92B
$32.1K 0.01%
47
+27
+135% +$19.5K
ADP icon
397
Automatic Data Processing
ADP
$108B
$31.4K 0.01%
107
-85
-44% -$25.6K
JKS
398
JinkoSolar
JKS
$873M
$31.2K 0.01%
1,300
– –
WPC icon
399
W.P. Carey
WPC
$15.9B
$31.1K 0.01%
460
+5
+1% +$327
NATR icon
400
Nature's Sunshine
NATR
$277M
$31K 0.01%
2,000
– –
14 15
16
17 18

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.