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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
FBNC icon
451
First Bancorp
FBNC
$2.7B
$18.5K 0.01%
364
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$18.4K 0.01%
456
+1
+0.2% +$41
MSCI icon
453
MSCI
MSCI
$40.8B
$18.4K 0.01%
32
– –
GM icon
454
General Motors
GM
$78.4B
$18.3K 0.01%
225
– –
GRNY
455
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$18.2K 0.01%
734
– –
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$38.3B
$17.9K 0.01%
202
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.8K 0.01%
115
– –
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.8B
$17.8K 0.01%
166
+1
+0.6% +$107
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$17.7K 0.01%
195
– –
IBIT icon
460
iShares Bitcoin Trust
IBIT
$47.2B
$17.2K 0.01%
347
– –
CROX icon
461
Crocs
CROX
$6.31B
$17.1K 0.01%
200
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17.1K 0.01%
400
– –
SBUX icon
463
Starbucks
SBUX
$122B
$16.8K 0.01%
200
+60
+43% +$5.06K
BWIN
464
Baldwin Insurance Group
BWIN
$2.88B
$16.8K 0.01%
700
– –
KDP icon
465
Keurig Dr Pepper
KDP
$39.7B
$16.8K 0.01%
600
– –
FID icon
466
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$16.6K 0.01%
810
– –
GNSS icon
467
Genasys
GNSS
$76.1M
$16.6K 0.01%
7,737
– –
WY icon
468
Weyerhaeuser
WY
$18B
$16.6K 0.01%
700
-55
-7% -$1.27K
ACN icon
469
Accenture
ACN
$110B
$16.4K 0.01%
61
-15
-20% -$3.81K
SNA icon
470
Snap-on
SNA
$21.3B
$16.2K 0.01%
47
– –
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.9K 0.01%
300
– –
VGT icon
472
Vanguard Information Technology ETF
VGT
$147B
$15.8K 0.01%
168
-24
-13% -$2.28K
FBIO icon
473
Fortress Biotech
FBIO
$86.7M
$15.6K 0.01%
+4,249
New +$12.1K
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.5K ﹤0.01%
673
+8
+1% +$185
DEO icon
475
Diageo
DEO
$52.8B
$15.4K ﹤0.01%
179
– –
17 18
19
20 21

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
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ES
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ACA
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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.