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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.5B
$12.6K ﹤0.01%
50
– –
QS icon
502
QuantumScape Corp
QS
$3.9B
$12.5K ﹤0.01%
1,200
– –
FAST icon
503
Fastenal
FAST
$60.1B
$12.1K ﹤0.01%
302
-216
-42% -$9.09K
HMC icon
504
Honda
HMC
$41.1B
$12K ﹤0.01%
406
– –
NWL icon
505
Newell Brands
NWL
$2.62B
$11.9K ﹤0.01%
3,202
+2,980
+1,342% +$12K
NDAQ icon
506
Nasdaq
NDAQ
$53.1B
$11.8K ﹤0.01%
122
– –
FTXR icon
507
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$11.8K ﹤0.01%
305
– –
VTRS icon
508
Viatris
VTRS
$18.7B
$11.7K ﹤0.01%
937
-15
-2% -$162
AJG icon
509
Arthur J. Gallagher & Co
AJG
$65B
$11.6K ﹤0.01%
45
– –
JBLU icon
510
JetBlue
JBLU
$2.19B
$11.6K ﹤0.01%
+2,556
New +$11.7K
EGP icon
511
EastGroup Properties
EGP
$10.8B
$11.6K ﹤0.01%
65
– –
PSKY
512
Paramount Skydance Corp
PSKY
$10.5B
$11.5K ﹤0.01%
+861
New +$13.4K
CPS icon
513
Cooper-Standard Automotive
CPS
$487M
$11.3K ﹤0.01%
344
– –
ELV icon
514
Elevance Health
ELV
$84.7B
$11.2K ﹤0.01%
32
– –
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
HYLS icon
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.9K ﹤0.01%
260
– –
SPGP icon
517
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.8K ﹤0.01%
95
– –
PRME icon
518
Prime Medicine
PRME
$591M
$10.7K ﹤0.01%
+3,090
New +$13.7K
BDX icon
519
Becton Dickinson
BDX
$49.4B
$10.7K ﹤0.01%
55
– –
QXO
520
QXO Inc
QXO
$16.8B
$10.6K ﹤0.01%
+550
New +$10.5K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.7B
$10.5K ﹤0.01%
402
– –
CTSH icon
522
Cognizant
CTSH
$26.4B
$10.4K ﹤0.01%
125
– –
FNB icon
523
FNB Corp
FNB
$6.8B
$10.4K ﹤0.01%
606
– –
IJS icon
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.2K ﹤0.01%
90
– –
COIN icon
525
Coinbase
COIN
$39.2B
$10.2K ﹤0.01%
45
+15
+50% +$4.47K
19 20
21
22 23

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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 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.