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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
PNC icon
501
PNC Financial Services
PNC
$101B
$14.1K ﹤0.01%
70
+49
+233% +$9.69K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$30B
$14K ﹤0.01%
206
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$65B
$13.9K ﹤0.01%
45
– –
GM icon
504
General Motors
GM
$78.4B
$13.7K ﹤0.01%
225
-75
-25% -$4.18K
LW icon
505
Lamb Weston
LW
$7.23B
$13.5K ﹤0.01%
233
– –
DPZ icon
506
Domino's
DPZ
$11.8B
$13.4K ﹤0.01%
31
– –
DENN
507
DELISTED
Denny's
DENN
$13.3K ﹤0.01%
2,545
-10
-0.4% -$44
AMH icon
508
American Homes 4 Rent
AMH
$12.2B
$13.3K ﹤0.01%
400
– –
BND icon
509
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
175
– –
CPS icon
510
Cooper-Standard Automotive
CPS
$487M
$12.7K ﹤0.01%
344
– –
IYM icon
511
iShares US Basic Materials ETF
IYM
$1.03B
$12.6K ﹤0.01%
85
– –
HMC icon
512
Honda
HMC
$41.1B
$12.5K ﹤0.01%
406
– –
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$2.23B
$12.4K ﹤0.01%
225
– –
HAL icon
514
Halliburton
HAL
$28.2B
$12.3K ﹤0.01%
500
– –
CBOE icon
515
Cboe Global Markets
CBOE
$29.5B
$12.3K ﹤0.01%
50
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.3K ﹤0.01%
98
– –
NFLX icon
517
Netflix
NFLX
$311B
$12K ﹤0.01%
100
– –
DHR icon
518
Danaher
DHR
$146B
$11.9K ﹤0.01%
60
– –
SBUX icon
519
Starbucks
SBUX
$122B
$11.8K ﹤0.01%
140
-170
-55% -$15.2K
CMG icon
520
Chipotle Mexican Grill
CMG
$40.5B
$11.8K ﹤0.01%
300
– –
DOW icon
521
Dow Inc
DOW
$22.6B
$11.7K ﹤0.01%
509
+5
+1% +$125
STZ icon
522
Constellation Brands
STZ
$22.9B
$11.6K ﹤0.01%
86
– –
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.7B
$11.1K ﹤0.01%
100
– –
EGP icon
524
EastGroup Properties
EGP
$10.8B
$11K ﹤0.01%
65
– –
SJM icon
525
J.M. Smucker
SJM
$12.5B
$11K ﹤0.01%
101
– –
19 20
21
22 23

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.