We are live on ! Find out more
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
IDXX icon
526
Idexx Laboratories
IDXX
$46.2B
$10.1K ﹤0.01%
15
– –
VOD icon
527
Vodafone
VOD
$36.7B
$10.1K ﹤0.01%
768
– –
IFV icon
528
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$10.1K ﹤0.01%
406
– –
THO icon
529
Thor Industries
THO
$4.23B
$10.1K ﹤0.01%
98
– –
HLN icon
530
Haleon
HLN
$43.7B
$10K ﹤0.01%
989
– –
SJM icon
531
J.M. Smucker
SJM
$12.5B
$9.88K ﹤0.01%
101
– –
LW icon
532
Lamb Weston
LW
$7.23B
$9.76K ﹤0.01%
233
– –
LUV icon
533
Southwest Airlines
LUV
$22.3B
$9.71K ﹤0.01%
235
– –
TLRY icon
534
Tilray
TLRY
$651M
$9.6K ﹤0.01%
1,063
-1
-0.1% -$12
PYZ icon
535
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$9.58K ﹤0.01%
87
– –
SABR icon
536
Sabre
SABR
$803M
$9.52K ﹤0.01%
+6,999
New +$12.1K
NFLX icon
537
Netflix
NFLX
$311B
$9.38K ﹤0.01%
100
– –
DX
538
Dynex Capital
DX
$3.21B
$9.33K ﹤0.01%
666
– –
CMG icon
539
Chipotle Mexican Grill
CMG
$40.5B
$9.25K ﹤0.01%
250
-50
-17% -$1.81K
ESML icon
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$9.2K ﹤0.01%
200
– –
ECL icon
541
Ecolab
ECL
$79.8B
$9.19K ﹤0.01%
35
– –
IYZ icon
542
iShares US Telecommunications ETF
IYZ
$1.23B
$9.15K ﹤0.01%
270
– –
DY icon
543
Dycom Industries
DY
$12.1B
$9.12K ﹤0.01%
27
– –
SRE icon
544
Sempra
SRE
$55.9B
$8.83K ﹤0.01%
100
– –
SDVY icon
545
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.66K ﹤0.01%
226
– –
SMH icon
546
VanEck Semiconductor ETF
SMH
$70.6B
$8.64K ﹤0.01%
24
– –
CPRT icon
547
Copart
CPRT
$27.2B
$8.57K ﹤0.01%
219
– –
VMC icon
548
Vulcan Materials
VMC
$37.3B
$8.56K ﹤0.01%
30
– –
PEZ icon
549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$8.52K ﹤0.01%
82
– –
ES icon
550
Eversource Energy
ES
$26.8B
$8.48K ﹤0.01%
126
– –
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 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.