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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
SKIN icon
426
SkinHealth Systems
SKIN
$91.1M
$24.4K 0.01%
12,250
– –
BKR icon
427
Baker Hughes
BKR
$64.3B
$24.4K 0.01%
500
– –
FDD icon
428
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$24.2K 0.01%
1,500
– –
NRG icon
429
NRG Energy
NRG
$25.2B
$24K 0.01%
148
– –
HWM icon
430
Howmet Aerospace
HWM
$112B
$23.2K 0.01%
118
– –
BAX icon
431
Baxter International
BAX
$14.3B
$22.8K 0.01%
1,000
– –
SLB icon
432
SLB Ltd
SLB
$79.7B
$22.6K 0.01%
658
– –
IBIT icon
433
iShares Bitcoin Trust
IBIT
$47.2B
$22.6K 0.01%
347
– –
LYB icon
434
LyondellBasell Industries
LYB
$20.7B
$22.1K 0.01%
450
– –
EL icon
435
Estee Lauder
EL
$31.8B
$22K 0.01%
250
– –
APP icon
436
Applovin
APP
$107B
$21.6K 0.01%
30
– –
HLT icon
437
Hilton Worldwide
HLT
$70.8B
$21.5K 0.01%
83
– –
LPX icon
438
Louisiana-Pacific
LPX
$5.28B
$21.3K 0.01%
240
– –
FLR icon
439
Fluor
FLR
$7.08B
$21K 0.01%
500
– –
MKL icon
440
Markel Group
MKL
$22.8B
$21K 0.01%
11
– –
ECPG icon
441
Encore Capital Group
ECPG
$1.98B
$20.9K 0.01%
500
– –
CNR
442
Core Natural Resources Inc
CNR
$4.65B
$20.9K 0.01%
250
– –
SCI icon
443
Service Corp International
SCI
$11.4B
$20.8K 0.01%
250
– –
CXT icon
444
Crane NXT
CXT
$2.95B
$20.8K 0.01%
310
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31B
$20.3K 0.01%
254
– –
EW icon
446
Edwards Lifesciences
EW
$54B
$20.1K 0.01%
258
– –
MUSA icon
447
Murphy USA
MUSA
$10B
$19.8K 0.01%
51
– –
BWIN
448
Baldwin Insurance Group
BWIN
$2.88B
$19.7K 0.01%
700
– –
VTR icon
449
Ventas
VTR
$44.6B
$19.5K 0.01%
278
-64
-19% -$4.3K
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.4K 0.01%
100
– –
16 17
18
19 20

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.