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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
FERG icon
576
Ferguson
FERG
$48.9B
$6.74K ﹤0.01%
30
– –
QQQM icon
577
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.67K ﹤0.01%
27
– –
NXT icon
578
Nextpower Inc
NXT
$15.9B
$6.66K ﹤0.01%
90
– –
IBB icon
579
iShares Biotechnology ETF
IBB
$9.81B
$6.65K ﹤0.01%
46
– –
QCOM icon
580
Qualcomm
QCOM
$171B
$6.49K ﹤0.01%
39
– –
IEX icon
581
IDEX
IEX
$17.5B
$6.35K ﹤0.01%
39
– –
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.32K ﹤0.01%
240
– –
LTC
583
LTC Properties
LTC
$2.06B
$6.17K ﹤0.01%
167
– –
ICOW icon
584
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$6.01K ﹤0.01%
165
– –
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.46B
$5.99K ﹤0.01%
222
– –
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.99K ﹤0.01%
50
– –
BUD icon
587
AB InBev
BUD
$158B
$5.96K ﹤0.01%
100
+24
+32% +$1.51K
PII icon
588
Polaris
PII
$4B
$5.93K ﹤0.01%
102
– –
UBER icon
589
Uber
UBER
$160B
$5.88K ﹤0.01%
60
– –
HST icon
590
Host Hotels & Resorts
HST
$15.4B
$5.82K ﹤0.01%
342
– –
QSI icon
591
Quantum-Si Incorporated
QSI
$182M
$5.82K ﹤0.01%
4,125
– –
ISRG icon
592
Intuitive Surgical
ISRG
$141B
$5.81K ﹤0.01%
13
– –
CCL icon
593
Carnival Corporation Ltd
CCL
$37.8B
$5.78K ﹤0.01%
200
-300
-60% -$9.06K
HBI
594
DELISTED
Hanesbrands
HBI
$5.76K ﹤0.01%
875
– –
AIVL icon
595
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.71K ﹤0.01%
50
– –
ODFL icon
596
Old Dominion Freight Line
ODFL
$43.6B
$5.66K ﹤0.01%
40
– –
REGN icon
597
Regeneron Pharmaceuticals
REGN
$82.9B
$5.62K ﹤0.01%
10
– –
GUT
598
Gabelli Utility Trust
GUT
$571M
$5.6K ﹤0.01%
922
– –
SLVM icon
599
Sylvamo
SLVM
$1.61B
$5.57K ﹤0.01%
126
– –
ROKU icon
600
Roku
ROKU
$22.4B
$5.51K ﹤0.01%
55
– –
22 23
24
25 26

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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.