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
+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
PINS icon
601
Pinterest
PINS
$13.4B
$5.18K ﹤0.01%
161
– –
PSCE icon
602
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$5.12K ﹤0.01%
120
– –
HELE icon
603
Helen of Troy
HELE
$682M
$5.04K ﹤0.01%
200
– –
BAH icon
604
Booz Allen Hamilton
BAH
$9.45B
$5K ﹤0.01%
50
– –
RSPT icon
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.9K ﹤0.01%
110
– –
TRP icon
606
TC Energy
TRP
$66.3B
$4.9K ﹤0.01%
90
– –
MELI icon
607
Mercado Libre
MELI
$98.4B
$4.67K ﹤0.01%
2
– –
LPLA icon
608
LPL Financial
LPLA
$29.3B
$4.66K ﹤0.01%
14
– –
VRT icon
609
Vertiv
VRT
$108B
$4.53K ﹤0.01%
30
– –
AZO icon
610
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
1
– –
SWKS icon
611
Skyworks Solutions
SWKS
$10.3B
$4.23K ﹤0.01%
55
– –
CUBE icon
612
CubeSmart
CUBE
$9.2B
$4.23K ﹤0.01%
104
– –
AVY icon
613
Avery Dennison
AVY
$13.6B
$4.22K ﹤0.01%
26
– –
AEG icon
614
Aegon
AEG
$13.9B
$4K ﹤0.01%
501
– –
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.8B
$4K ﹤0.01%
40
– –
CUK
616
DELISTED
Carnival PLC
CUK
$3.97K ﹤0.01%
150
– –
BWA icon
617
BorgWarner
BWA
$14.2B
$3.87K ﹤0.01%
88
– –
MLM icon
618
Martin Marietta Materials
MLM
$33.3B
$3.78K ﹤0.01%
6
– –
LEN icon
619
Lennar Class A
LEN
$21.1B
$3.78K ﹤0.01%
30
– –
NKTR icon
620
Nektar Therapeutics
NKTR
$2.55B
$3.75K ﹤0.01%
+66
New +$2.19K
EWU icon
621
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.73K ﹤0.01%
89
– –
DJT icon
622
Trump Media & Technology Group
DJT
$2.47B
$3.69K ﹤0.01%
225
– –
CWH icon
623
Camping World
CWH
$654M
$3.44K ﹤0.01%
218
– –
AAL icon
624
American Airlines Group
AAL
$10.1B
$3.41K ﹤0.01%
303
– –
ARCO icon
625
Arcos Dorados Holdings
ARCO
$1.66B
$3.38K ﹤0.01%
500
– –
23 24
25
26 27

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 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.