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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
GILD icon
401
Gilead Sciences
GILD
$168B
$30.6K 0.01%
276
+176
+176% +$20K
PANW icon
402
Palo Alto Networks
PANW
$313B
$30.5K 0.01%
150
– –
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.5K 0.01%
93
– –
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.5K 0.01%
243
– –
OIH icon
405
VanEck Oil Services ETF
OIH
$1.97B
$30.4K 0.01%
117
– –
FLEX icon
406
Flex
FLEX
$45.2B
$30.3K 0.01%
522
– –
IAU icon
407
iShares Gold Trust
IAU
$64.8B
$29.1K 0.01%
400
– –
URA icon
408
Global X Uranium ETF
URA
$6.3B
$28.6K 0.01%
600
– –
CC icon
409
Chemours
CC
$2.23B
$28.3K 0.01%
1,788
-551
-24% -$7.99K
WTS icon
410
Watts Water Technologies
WTS
$12.8B
$27.9K 0.01%
100
– –
HOG icon
411
Harley-Davidson
HOG
$2.78B
$27.9K 0.01%
1,000
– –
CTRE icon
412
CareTrust REIT
CTRE
$9.14B
$27.7K 0.01%
800
– –
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$27.3K 0.01%
275
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$26.8K 0.01%
400
– –
MBC icon
415
MasterBrand
MBC
$1.88B
$26.3K 0.01%
2,000
– –
SHW icon
416
Sherwin-Williams
SHW
$88.5B
$26K 0.01%
75
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.9B
$25.9K 0.01%
1,500
– –
HFXI icon
418
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$25.9K 0.01%
835
– –
A icon
419
Agilent Technologies
A
$42.2B
$25.7K 0.01%
200
– –
CL icon
420
Colgate-Palmolive
CL
$73.6B
$25.7K 0.01%
321
-110
-26% -$9.38K
ANET icon
421
Arista Networks
ANET
$250B
$25.5K 0.01%
175
– –
FAST icon
422
Fastenal
FAST
$60.1B
$25.4K 0.01%
518
– –
NVRI icon
423
Enviri
NVRI
$566M
$25.4K 0.01%
2,000
– –
SPGI icon
424
S&P Global
SPGI
$120B
$25.3K 0.01%
52
– –
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
$24.6K 0.01%
20
– –
15 16
17
18 19

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.