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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
HLN icon
551
Haleon
HLN
$43.7B
$8.87K ﹤0.01%
989
– –
IYZ icon
552
iShares US Telecommunications ETF
IYZ
$1.23B
$8.71K ﹤0.01%
270
– –
LH icon
553
Labcorp
LH
$26.1B
$8.61K ﹤0.01%
30
– –
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.59K ﹤0.01%
226
– –
CTSH icon
555
Cognizant
CTSH
$26.4B
$8.38K ﹤0.01%
125
– –
GNRC icon
556
Generac Holdings
GNRC
$12.7B
$8.37K ﹤0.01%
50
– –
PEZ icon
557
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$8.26K ﹤0.01%
82
– –
DX
558
Dynex Capital
DX
$3.21B
$8.19K ﹤0.01%
666
– –
VB icon
559
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.14K ﹤0.01%
32
– –
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.09K ﹤0.01%
151
– –
WAB icon
561
Wabtec
WAB
$50.3B
$8.02K ﹤0.01%
40
– –
LYV icon
562
Live Nation Entertainment
LYV
$42.7B
$8.01K ﹤0.01%
49
– –
BRO icon
563
Brown & Brown
BRO
$23.9B
$7.97K ﹤0.01%
85
– –
DY icon
564
Dycom Industries
DY
$12.1B
$7.88K ﹤0.01%
27
– –
CSGP icon
565
CoStar Group
CSGP
$12.6B
$7.85K ﹤0.01%
93
– –
SMH icon
566
VanEck Semiconductor ETF
SMH
$70.6B
$7.83K ﹤0.01%
24
– –
SMR icon
567
NuScale Power
SMR
$4.06B
$7.74K ﹤0.01%
215
– –
MTN icon
568
Vail Resorts
MTN
$5.26B
$7.63K ﹤0.01%
51
– –
LUV icon
569
Southwest Airlines
LUV
$22.3B
$7.5K ﹤0.01%
235
– –
ALC icon
570
Alcon
ALC
$36.7B
$7.33K ﹤0.01%
98
– –
KD icon
571
Kyndryl
KD
$2.91B
$7.06K ﹤0.01%
235
– –
SIRI icon
572
SiriusXM
SIRI
$9.61B
$7.03K ﹤0.01%
302
– –
ROP icon
573
Roper Technologies
ROP
$39.5B
$6.98K ﹤0.01%
14
– –
BP icon
574
BP
BP
$111B
$6.89K ﹤0.01%
200
– –
OMFL icon
575
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$6.87K ﹤0.01%
114
– –
21 22
23
24 25

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SMC
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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
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.