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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.87%
4,341
-184
-4% -$114K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.85%
18,534
-384
-2% -$55.5K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.53M 0.81%
104,388
+37,017
+55% +$899K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$2.48M 0.79%
8,587
+1
+0% +$289
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$2.46M 0.78%
14,612
– –
CSX icon
31
CSX Corp
CSX
$93.1B
$2.35M 0.75%
64,762
-666
-1% -$23.8K
AMZN icon
32
Amazon
AMZN
$3T
$2.33M 0.75%
10,112
+181
+2% +$41.4K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.28M 0.73%
32,750
-97
-0.3% -$6.59K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.27M 0.73%
11,872
-143
-1% -$27.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.21M 0.71%
8,212
-100
-1% -$27.4K
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$2.14M 0.68%
10,346
+12
+0.1% +$2.37K
DECK icon
37
Deckers Outdoor
DECK
$13.2B
$2.1M 0.67%
20,232
-167
-0.8% -$15.7K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$2.1M 0.67%
97,705
+3,000
+3% +$64.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.09M 0.67%
38,238
+34
+0.1% +$1.81K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.99M 0.63%
20,523
+556
+3% +$54.7K
HD icon
41
Home Depot
HD
$348B
$1.97M 0.63%
5,738
-259
-4% -$94.9K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.97M 0.63%
24,678
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$1.96M 0.62%
6,233
+45
+0.7% +$12.9K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.94M 0.62%
16,710
+258
+2% +$28.5K
NVDA icon
45
NVIDIA
NVDA
$5.32T
$1.84M 0.59%
9,857
+552
+6% +$103K
GE icon
46
GE Aerospace
GE
$381B
$1.82M 0.58%
5,916
-224
-4% -$67.5K
HON icon
47
Honeywell
HON
$77.1B
$1.65M 0.53%
8,449
-536
-6% -$105K
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$1.61M 0.51%
17,681
-87
-0.5% -$7.99K
ABNB icon
49
Airbnb
ABNB
$109B
$1.6M 0.51%
11,799
-795
-6% -$99K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$1.59M 0.51%
16,609
+1,444
+10% +$137K
1
2
3 4 5

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AW
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BC
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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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.