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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
CSGP icon
576
CoStar Group
CSGP
$12.6B
$6.25K ﹤0.01%
93
– –
KD icon
577
Kyndryl
KD
$2.91B
$6.25K ﹤0.01%
235
– –
ROP icon
578
Roper Technologies
ROP
$39.5B
$6.23K ﹤0.01%
14
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$38B
$6.11K ﹤0.01%
200
– –
SLVM icon
580
Sylvamo
SLVM
$1.58B
$6.07K ﹤0.01%
126
– –
HST icon
581
Host Hotels & Resorts
HST
$15.3B
$6.06K ﹤0.01%
342
– –
ROKU icon
582
Roku
ROKU
$22.4B
$5.97K ﹤0.01%
55
– –
EWA icon
583
iShares MSCI Australia ETF
EWA
$1.46B
$5.81K ﹤0.01%
222
– –
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.75K ﹤0.01%
50
– –
GUT
585
Gabelli Utility Trust
GUT
$572M
$5.56K ﹤0.01%
922
– –
PSCE icon
586
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$5.16K ﹤0.01%
120
– –
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.01K ﹤0.01%
110
– –
LPLA icon
588
LPL Financial
LPLA
$29.2B
$5K ﹤0.01%
14
– –
TRP icon
589
TC Energy
TRP
$66.3B
$4.95K ﹤0.01%
90
– –
UBER icon
590
Uber
UBER
$160B
$4.9K ﹤0.01%
60
– –
VRT icon
591
Vertiv
VRT
$108B
$4.86K ﹤0.01%
30
– –
AVY icon
592
Avery Dennison
AVY
$13.6B
$4.73K ﹤0.01%
26
– –
AAL icon
593
American Airlines Group
AAL
$10.1B
$4.64K ﹤0.01%
303
– –
CUK
594
DELISTED
Carnival PLC
CUK
$4.55K ﹤0.01%
150
– –
QSI icon
595
Quantum-Si Incorporated
QSI
$179M
$4.54K ﹤0.01%
4,125
– –
MGNI icon
596
Magnite
MGNI
$3.49B
$4.46K ﹤0.01%
275
-1,371
-83% -$22.8K
HELE icon
597
Helen of Troy
HELE
$682M
$4.25K ﹤0.01%
200
– –
GIL icon
598
Gildan
GIL
$10.8B
$4.25K ﹤0.01%
+68
New +$4.04K
BAH icon
599
Booz Allen Hamilton
BAH
$9.45B
$4.22K ﹤0.01%
50
– –
PINS icon
600
Pinterest
PINS
$13.4B
$4.17K ﹤0.01%
161
– –
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 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.