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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
TDG icon
476
TransDigm Group
TDG
$68.4B
$17.1K 0.01%
13
– –
DEO icon
477
Diageo
DEO
$52.1B
$17.1K 0.01%
179
– –
IONS icon
478
Ionis Pharmaceuticals
IONS
$9.33B
$16.9K 0.01%
258
– –
CROX icon
479
Crocs
CROX
$6.2B
$16.7K 0.01%
200
– –
NVO
480
Novo Nordisk
NVO
$202B
$16.6K 0.01%
300
– –
SNA icon
481
Snap-on
SNA
$21.1B
$16.3K 0.01%
47
– –
FID icon
482
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$16K 0.01%
810
– –
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.9K 0.01%
300
– –
BR icon
484
Broadridge
BR
$19.1B
$15.7K 0.01%
66
– –
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.4K ﹤0.01%
665
+6
+0.9% +$138
TMUS icon
486
T-Mobile US
TMUS
$191B
$15.3K ﹤0.01%
64
– –
KDP icon
487
Keurig Dr Pepper
KDP
$39.7B
$15.3K ﹤0.01%
600
– –
O icon
488
Realty Income
O
$58.8B
$15.1K ﹤0.01%
249
+3
+1% +$175
QBTS icon
489
D-Wave Quantum Inc. Common Stock
QBTS
$7.6B
$14.8K ﹤0.01%
600
– –
QS icon
490
QuantumScape Corp
QS
$3.91B
$14.8K ﹤0.01%
1,200
– –
FTNT icon
491
Fortinet
FTNT
$120B
$14.7K ﹤0.01%
175
– –
KKR icon
492
KKR & Co
KKR
$99.1B
$14.7K ﹤0.01%
113
– –
RIVN icon
493
Rivian
RIVN
$23.6B
$14.7K ﹤0.01%
1,000
– –
FEM icon
494
First Trust Emerging Markets AlphaDEX Fund
FEM
$794M
$14.6K ﹤0.01%
540
– –
ZBH icon
495
Zimmer Biomet
ZBH
$18.3B
$14.6K ﹤0.01%
148
– –
NKE icon
496
Nike
NKE
$60.4B
$14.5K ﹤0.01%
208
– –
PAA icon
497
Plains All American Pipeline
PAA
$16.2B
$14.3K ﹤0.01%
841
– –
GMED icon
498
Globus Medical
GMED
$11.2B
$14.3K ﹤0.01%
250
– –
UPST icon
499
Upstart Holdings
UPST
$2.85B
$14.2K ﹤0.01%
279
– –
PHG icon
500
Philips
PHG
$26B
$14.1K ﹤0.01%
538
– –
18 19
20
21 22

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.