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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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.4K ﹤0.01%
154
+3
+2% +$163
VB icon
552
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.25K ﹤0.01%
32
– –
QBTS icon
553
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$7.84K ﹤0.01%
300
-300
-50% -$8.74K
NXT icon
554
Nextpower Inc
NXT
$15.9B
$7.84K ﹤0.01%
90
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$9.82B
$7.79K ﹤0.01%
46
– –
ALC icon
556
Alcon
ALC
$36.7B
$7.75K ﹤0.01%
98
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$82.9B
$7.72K ﹤0.01%
10
– –
WAB icon
558
Wabtec
WAB
$50.1B
$7.71K ﹤0.01%
36
-4
-10% -$822
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.55K ﹤0.01%
195
– –
LH icon
560
Labcorp
LH
$26.2B
$7.53K ﹤0.01%
30
– –
ISRG icon
561
Intuitive Surgical
ISRG
$141B
$7.36K ﹤0.01%
13
– –
LYV icon
562
Live Nation Entertainment
LYV
$42.9B
$6.98K ﹤0.01%
49
– –
OMFL icon
563
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$6.97K ﹤0.01%
114
– –
BP icon
564
BP
BP
$111B
$6.95K ﹤0.01%
200
– –
IEX icon
565
IDEX
IEX
$17.5B
$6.94K ﹤0.01%
39
– –
QQQM icon
566
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.83K ﹤0.01%
27
– –
GNRC icon
567
Generac Holdings
GNRC
$12.8B
$6.82K ﹤0.01%
50
– –
BRO icon
568
Brown & Brown
BRO
$24B
$6.78K ﹤0.01%
85
– –
MTN icon
569
Vail Resorts
MTN
$5.29B
$6.77K ﹤0.01%
51
– –
FERG icon
570
Ferguson
FERG
$48.9B
$6.68K ﹤0.01%
30
– –
QCOM icon
571
Qualcomm
QCOM
$171B
$6.67K ﹤0.01%
39
– –
SCHX icon
572
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.46K ﹤0.01%
240
– –
PII icon
573
Polaris
PII
$4B
$6.45K ﹤0.01%
102
– –
BUD icon
574
AB InBev
BUD
$159B
$6.4K ﹤0.01%
100
– –
ICOW icon
575
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$6.38K ﹤0.01%
165
– –
21 22
23
24 25

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.