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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.67M 0.85%
18,918
-6
-0% -$795
BAC icon
27
Bank of America
BAC
$447B
$2.61M 0.83%
50,535
+569
+1% +$27.8K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.58M 0.82%
8,586
+1
+0% +$278
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.45M 0.78%
14,612
-304
-2% -$49.1K
HD icon
30
Home Depot
HD
$350B
$2.43M 0.77%
5,997
-468
-7% -$184K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.33M 0.74%
8,312
-180
-2% -$49.3K
CSX icon
32
CSX Corp
CSX
$92.8B
$2.32M 0.74%
65,428
-3,662
-5% -$125K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.28M 0.72%
12,015
-161
-1% -$30K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.21M 0.7%
32,847
-1,203
-4% -$78K
AMZN icon
35
Amazon
AMZN
$3T
$2.18M 0.69%
9,931
+48
+0.5% +$10.9K
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$2.07M 0.66%
20,399
+14,186
+228% +$1.55M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.06M 0.65%
38,204
-50
-0.1% -$2.65K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$2.05M 0.65%
94,705
+29,250
+45% +$623K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.97M 0.63%
19,967
-635
-3% -$59.3K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.93M 0.61%
24,678
-415
-2% -$32.3K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.92M 0.61%
10,334
-312
-3% -$53.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.88M 0.6%
3,746
+100
+3% +$48.4K
GE icon
43
GE Aerospace
GE
$380B
$1.85M 0.59%
6,140
+54
+0.9% +$14.8K
ETN icon
44
Eaton
ETN
$173B
$1.8M 0.57%
4,802
+29
+0.6% +$10.5K
BNY
45
Bank of New York Mellon
BNY
$108B
$1.79M 0.57%
16,452
-174
-1% -$17.7K
HON icon
46
Honeywell
HON
$77B
$1.78M 0.57%
8,985
+146
+2% +$30.5K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.74M 0.55%
9,305
+125
+1% +$21.8K
FISV
48
Fiserv Inc
FISV
$27.8B
$1.68M 0.54%
13,068
-449
-3% -$64.3K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.64M 0.52%
67,371
+19,771
+42% +$479K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.63M 0.52%
17,768
-232
-1% -$20K
1
2
3 4 5

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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 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.