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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
SNY icon
376
Sanofi
SNY
$104B
$35.9K 0.01%
740
– –
NVRI icon
377
Enviri
NVRI
$566M
$35.8K 0.01%
2,000
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.8B
$35.6K 0.01%
408
– –
MS icon
379
Morgan Stanley
MS
$338B
$35.5K 0.01%
200
-590
-75% -$98.4K
FYT icon
380
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$34.3K 0.01%
605
– –
OIH icon
381
VanEck Oil Services ETF
OIH
$1.97B
$33.9K 0.01%
119
+2
+2% +$561
GILD icon
382
Gilead Sciences
GILD
$168B
$33.9K 0.01%
276
– –
EXR icon
383
Extra Space Storage
EXR
$31B
$33.9K 0.01%
260
– –
JKS
384
JinkoSolar
JKS
$873M
$33.6K 0.01%
1,300
– –
SYK icon
385
Stryker
SYK
$134B
$33.4K 0.01%
95
– –
NMFC icon
386
New Mountain Finance
NMFC
$730M
$33.2K 0.01%
3,600
– –
TCPC icon
387
BlackRock TCP Capital
TCPC
$327M
$32.7K 0.01%
5,976
– –
NSIT icon
388
Insight Enterprises
NSIT
$4.43B
$32.6K 0.01%
400
– –
IAU icon
389
iShares Gold Trust
IAU
$64.8B
$32.5K 0.01%
400
– –
QQEW icon
390
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$32K 0.01%
225
-75
-25% -$10.7K
OCSL icon
391
Oaktree Specialty Lending
OCSL
$1.13B
$31.9K 0.01%
2,500
– –
FLEX icon
392
Flex
FLEX
$45.2B
$31.5K 0.01%
522
– –
CLX icon
393
Clorox
CLX
$13.1B
$31.5K 0.01%
312
– –
INTU icon
394
Intuit
INTU
$92B
$31.1K 0.01%
47
– –
DG icon
395
Dollar General
DG
$26.5B
$30.8K 0.01%
232
-217
-48% -$24.2K
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.6K 0.01%
243
– –
WPC icon
397
W.P. Carey
WPC
$15.9B
$30K 0.01%
466
+6
+1% +$400
VTI icon
398
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$29.5K 0.01%
88
-5
-5% -$1.66K
CTRE icon
399
CareTrust REIT
CTRE
$9.14B
$28.9K 0.01%
800
– –
MHK icon
400
Mohawk Industries
MHK
$9.26B
$28.9K 0.01%
264
– –
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 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.