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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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$28.4K 0.01%
275
– –
OXY icon
402
Occidental Petroleum
OXY
$59B
$28.2K 0.01%
685
-73
-10% -$3.05K
MTD icon
403
Mettler-Toledo International
MTD
$28.8B
$27.9K 0.01%
20
– –
PANW icon
404
Palo Alto Networks
PANW
$313B
$27.6K 0.01%
150
– –
WTS icon
405
Watts Water Technologies
WTS
$12.8B
$27.6K 0.01%
100
– –
ADP icon
406
Automatic Data Processing
ADP
$108B
$27.5K 0.01%
107
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$27.2K 0.01%
400
– –
A icon
408
Agilent Technologies
A
$42.2B
$27.2K 0.01%
200
– –
ECPG icon
409
Encore Capital Group
ECPG
$1.98B
$27.2K 0.01%
500
– –
SPGI icon
410
S&P Global
SPGI
$120B
$27.2K 0.01%
52
– –
HFXI icon
411
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$27.1K 0.01%
835
– –
SPHQ icon
412
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$26.3K 0.01%
+350
New +$26K
FDD icon
413
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$26.3K 0.01%
1,500
– –
EL icon
414
Estee Lauder
EL
$31.8B
$26.2K 0.01%
250
– –
HBAN icon
415
Huntington Bancshares
HBAN
$35.9B
$26K 0.01%
1,500
– –
URA icon
416
Global X Uranium ETF
URA
$6.3B
$25.6K 0.01%
600
– –
CL icon
417
Colgate-Palmolive
CL
$73.6B
$24.6K 0.01%
311
-10
-3% -$784
SHW icon
418
Sherwin-Williams
SHW
$88.5B
$24.3K 0.01%
75
– –
HWM icon
419
Howmet Aerospace
HWM
$112B
$24.2K 0.01%
118
– –
HLT icon
420
Hilton Worldwide
HLT
$70.8B
$23.8K 0.01%
83
– –
MKL icon
421
Markel Group
MKL
$22.8B
$23.6K 0.01%
11
– –
NRG icon
422
NRG Energy
NRG
$25.2B
$23.6K 0.01%
148
– –
ANET icon
423
Arista Networks
ANET
$250B
$22.9K 0.01%
175
– –
BKR icon
424
Baker Hughes
BKR
$64.3B
$22.8K 0.01%
500
– –
CNR
425
Core Natural Resources Inc
CNR
$4.65B
$22.1K 0.01%
250
– –
15 16
17
18 19

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SMC
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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.