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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
IUSV icon
601
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.1K ﹤0.01%
40
– –
SIRI icon
602
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
200
-102
-34% -$2.19K
BWA icon
603
BorgWarner
BWA
$14.1B
$3.96K ﹤0.01%
88
– –
EWU icon
604
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.91K ﹤0.01%
89
– –
AEG icon
605
Aegon
AEG
$13.9B
$3.86K ﹤0.01%
501
– –
CUBE icon
606
CubeSmart
CUBE
$9.22B
$3.75K ﹤0.01%
104
– –
MLM icon
607
Martin Marietta Materials
MLM
$33B
$3.74K ﹤0.01%
6
– –
ARCO icon
608
Arcos Dorados Holdings
ARCO
$1.68B
$3.67K ﹤0.01%
500
– –
EOG icon
609
EOG Resources
EOG
$75B
$3.57K ﹤0.01%
34
-2,141
-98% -$230K
SWKS icon
610
Skyworks Solutions
SWKS
$10.3B
$3.49K ﹤0.01%
55
– –
CW icon
611
Curtiss-Wright
CW
$26.1B
$3.31K ﹤0.01%
6
– –
TMCI icon
612
Treace Medical Concepts
TMCI
$306M
$3.26K ﹤0.01%
1,330
– –
DJT icon
613
Trump Media & Technology Group
DJT
$2.47B
$3.24K ﹤0.01%
245
+20
+9% +$273
DENN
614
DELISTED
Denny's
DENN
$3.11K ﹤0.01%
500
-2,045
-80% -$11.6K
LEN icon
615
Lennar Class A
LEN
$21B
$3.08K ﹤0.01%
30
– –
SMR icon
616
NuScale Power
SMR
$3.95B
$3.05K ﹤0.01%
215
– –
PNC icon
617
PNC Financial Services
PNC
$101B
$2.92K ﹤0.01%
14
-56
-80% -$10.8K
NKTR icon
618
Nektar Therapeutics
NKTR
$2.53B
$2.79K ﹤0.01%
66
– –
SPDW icon
619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.75K ﹤0.01%
62
– –
DOW icon
620
Dow Inc
DOW
$22.4B
$2.73K ﹤0.01%
117
-392
-77% -$9.01K
VISN
621
Vistance Networks Inc
VISN
$2.67B
$2.72K ﹤0.01%
150
– –
QDEL icon
622
QuidelOrtho
QDEL
$941M
$2.57K ﹤0.01%
90
+50
+125% +$1.35K
WLAC
623
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.53K ﹤0.01%
+200
New +$2.46K
SMG icon
624
ScottsMiracle-Gro
SMG
$3.6B
$2.51K ﹤0.01%
43
– –
NLY icon
625
Annaly Capital Management
NLY
$17.4B
$2.5K ﹤0.01%
112
– –
23 24
25
26 27

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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.