We are live on ! Find out more
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
MBC icon
426
MasterBrand
MBC
$1.88B
$22.1K 0.01%
2,000
– –
GMED icon
427
Globus Medical
GMED
$11.4B
$21.8K 0.01%
250
– –
TKR icon
428
Timken Company
TKR
$8.91B
$21.5K 0.01%
256
– –
VTR icon
429
Ventas
VTR
$44.6B
$21.5K 0.01%
278
– –
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$31B
$21.5K 0.01%
257
+3
+1% +$244
CC icon
431
Chemours
CC
$2.23B
$21.1K 0.01%
1,790
+2
+0.1% +$26
EA
432
DELISTED
Electronic Arts
EA
$21K 0.01%
103
-87
-46% -$17.6K
MUSA icon
433
Murphy USA
MUSA
$10B
$20.6K 0.01%
51
– –
TD icon
434
Toronto Dominion Bank
TD
$201B
$20.5K 0.01%
218
– –
HOG icon
435
Harley-Davidson
HOG
$2.78B
$20.5K 0.01%
1,000
– –
IONS icon
436
Ionis Pharmaceuticals
IONS
$9.21B
$20.4K 0.01%
258
– –
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.9K 0.01%
100
– –
FLR icon
438
Fluor
FLR
$7.08B
$19.8K 0.01%
500
– –
SCI icon
439
Service Corp International
SCI
$11.4B
$19.5K 0.01%
250
– –
LYB icon
440
LyondellBasell Industries
LYB
$20.7B
$19.5K 0.01%
450
– –
LPX icon
441
Louisiana-Pacific
LPX
$5.28B
$19.4K 0.01%
240
– –
SWK icon
442
Stanley Black & Decker
SWK
$15.7B
$19.3K 0.01%
260
+3
+1% +$211
YUMC icon
443
Yum China
YUMC
$16.3B
$19.2K 0.01%
403
+1
+0.2% +$46
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.1K 0.01%
284
– –
BN icon
445
Brookfield
BN
$110B
$19K 0.01%
415
-1
-0.2% -$46
EW icon
446
Edwards Lifesciences
EW
$54B
$19K 0.01%
223
-35
-14% -$2.87K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19K 0.01%
107
– –
CWI icon
448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$19K 0.01%
528
– –
UL icon
449
Unilever
UL
$134B
$18.6K 0.01%
284
– –
SSB icon
450
SouthState Bank Corp
SSB
$10.7B
$18.5K 0.01%
+197
New +$18.2K
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 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.