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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.9K ﹤0.01%
260
– –
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.8K ﹤0.01%
95
– –
NDAQ icon
528
Nasdaq
NDAQ
$53.1B
$10.8K ﹤0.01%
122
– –
FTXR icon
529
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$10.7K ﹤0.01%
305
– –
ELV icon
530
Elevance Health
ELV
$84.7B
$10.3K ﹤0.01%
32
– –
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.7B
$10.3K ﹤0.01%
402
– –
BDX icon
532
Becton Dickinson
BDX
$49.4B
$10.3K ﹤0.01%
55
-6
-10% -$1.11K
THO icon
533
Thor Industries
THO
$4.23B
$10.2K ﹤0.01%
98
– –
COIN icon
534
Coinbase
COIN
$39.2B
$10.1K ﹤0.01%
30
– –
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.95K ﹤0.01%
90
– –
IFV icon
536
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$9.94K ﹤0.01%
406
– –
BTC
537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$9.87K ﹤0.01%
195
– –
CPRT icon
538
Copart
CPRT
$27.2B
$9.85K ﹤0.01%
219
– –
FNB icon
539
FNB Corp
FNB
$6.8B
$9.76K ﹤0.01%
606
– –
NOK icon
540
Nokia
NOK
$52.7B
$9.62K ﹤0.01%
2,000
– –
ECL icon
541
Ecolab
ECL
$79.8B
$9.59K ﹤0.01%
35
– –
IDXX icon
542
Idexx Laboratories
IDXX
$46.2B
$9.58K ﹤0.01%
15
– –
VTRS icon
543
Viatris
VTRS
$18.7B
$9.42K ﹤0.01%
952
+1
+0.1% +$10
VMC icon
544
Vulcan Materials
VMC
$37.3B
$9.23K ﹤0.01%
30
– –
PYZ icon
545
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$9.21K ﹤0.01%
87
– –
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.02K ﹤0.01%
200
– –
SRE icon
547
Sempra
SRE
$55.9B
$9K ﹤0.01%
100
– –
ES icon
548
Eversource Energy
ES
$26.8B
$8.96K ﹤0.01%
126
– –
TMCI icon
549
Treace Medical Concepts
TMCI
$308M
$8.92K ﹤0.01%
1,330
– –
VOD icon
550
Vodafone
VOD
$36.7B
$8.91K ﹤0.01%
768
– –
20 21
22
23 24

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.