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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
NVO
476
Novo Nordisk
NVO
$207B
$15.3K ﹤0.01%
300
– –
PAA icon
477
Plains All American Pipeline
PAA
$16.3B
$15.1K ﹤0.01%
841
– –
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$30B
$15K ﹤0.01%
211
+5
+2% +$347
BABA icon
479
Alibaba
BABA
$306B
$15K ﹤0.01%
102
– –
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$14.8K ﹤0.01%
540
– –
BR icon
481
Broadridge
BR
$19.5B
$14.7K ﹤0.01%
66
– –
TDG icon
482
TransDigm Group
TDG
$68.7B
$14.6K ﹤0.01%
11
-2
-15% -$2.62K
CXT icon
483
Crane NXT
CXT
$2.95B
$14.6K ﹤0.01%
310
– –
NKE icon
484
Nike
NKE
$61.3B
$14.5K ﹤0.01%
228
+20
+10% +$1.3K
KKR icon
485
KKR & Co
KKR
$99.6B
$14.4K ﹤0.01%
113
– –
O icon
486
Realty Income
O
$58.6B
$14.2K ﹤0.01%
252
+3
+1% +$174
PHG icon
487
Philips
PHG
$26.4B
$14.1K ﹤0.01%
538
– –
FTNT icon
488
Fortinet
FTNT
$119B
$13.9K ﹤0.01%
175
– –
SLB icon
489
SLB Ltd
SLB
$79.7B
$13.9K ﹤0.01%
362
-296
-45% -$10.7K
DHR icon
490
Danaher
DHR
$146B
$13.7K ﹤0.01%
60
– –
EWL icon
491
iShares MSCI Switzerland ETF
EWL
$2.23B
$13.5K ﹤0.01%
225
– –
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13.4K ﹤0.01%
98
– –
BAX icon
493
Baxter International
BAX
$14.3B
$13.4K ﹤0.01%
700
-300
-30% -$6K
ZBH icon
494
Zimmer Biomet
ZBH
$18.5B
$13.3K ﹤0.01%
148
– –
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.03B
$13.1K ﹤0.01%
85
– –
TMUS icon
496
T-Mobile US
TMUS
$192B
$13K ﹤0.01%
64
– –
NOK icon
497
Nokia
NOK
$52.7B
$12.9K ﹤0.01%
2,000
– –
DPZ icon
498
Domino's
DPZ
$11.8B
$12.9K ﹤0.01%
31
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.9K ﹤0.01%
284
-100
-26% -$4.42K
AMH icon
500
American Homes 4 Rent
AMH
$12.2B
$12.8K ﹤0.01%
400
– –
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 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.