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
+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
FBNC icon
451
First Bancorp
FBNC
$2.7B
$19.3K 0.01%
364
– –
TKR icon
452
Timken Company
TKR
$8.91B
$19.2K 0.01%
256
– –
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$19.2K 0.01%
455
– –
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$19.1K 0.01%
257
+2
+0.8% +$147
BN icon
455
Brookfield
BN
$110B
$19K 0.01%
416
– –
UL icon
456
Unilever
UL
$134B
$19K 0.01%
284
– –
GNSS icon
457
Genasys
GNSS
$76.1M
$19K 0.01%
7,737
– –
ACN icon
458
Accenture
ACN
$110B
$18.7K 0.01%
76
-337
-82% -$87.9K
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.7K 0.01%
284
– –
WY icon
460
Weyerhaeuser
WY
$18B
$18.7K 0.01%
755
– –
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.7K 0.01%
107
– –
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$38.3B
$18.5K 0.01%
202
– –
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18.4K 0.01%
528
– –
TLRY icon
464
Tilray
TLRY
$651M
$18.4K 0.01%
1,064
– –
GRNY
465
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$18.3K 0.01%
+734
New +$17.4K
BABA icon
466
Alibaba
BABA
$306B
$18.2K 0.01%
102
– –
MSCI icon
467
MSCI
MSCI
$40.8B
$18.2K 0.01%
32
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$147B
$17.9K 0.01%
192
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.7K 0.01%
115
– –
MUB icon
470
iShares National Muni Bond ETF
MUB
$45.8B
$17.5K 0.01%
165
+2
+1% +$209
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17.4K 0.01%
400
– –
TD icon
472
Toronto Dominion Bank
TD
$201B
$17.4K 0.01%
218
– –
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$17.3K 0.01%
195
– –
YUMC icon
474
Yum China
YUMC
$16.3B
$17.3K 0.01%
402
– –
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.2K 0.01%
384
– –
17 18
19
20 21

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.