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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
MAS icon
626
Masco
MAS
$14.9B
$3.38K ﹤0.01%
48
– –
CW icon
627
Curtiss-Wright
CW
$26.1B
$3.26K ﹤0.01%
6
– –
NTNX icon
628
Nutanix
NTNX
$17.4B
$2.98K ﹤0.01%
40
– –
IT icon
629
Gartner
IT
$11.8B
$2.89K ﹤0.01%
11
– –
ALK icon
630
Alaska Air
ALK
$5.42B
$2.84K ﹤0.01%
57
– –
NOW icon
631
ServiceNow
NOW
$131B
$2.76K ﹤0.01%
15
-100
-87% -$18.7K
SPDW icon
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.65K ﹤0.01%
62
– –
MRSH
633
Marsh
MRSH
$91.6B
$2.62K ﹤0.01%
13
– –
SNPS icon
634
Synopsys
SNPS
$78.5B
$2.47K ﹤0.01%
5
– –
IBRX icon
635
ImmunityBio
IBRX
$8B
$2.46K ﹤0.01%
1,000
– –
RIG icon
636
Transocean
RIG
$6.5B
$2.44K ﹤0.01%
782
– –
SMG icon
637
ScottsMiracle-Gro
SMG
$3.6B
$2.42K ﹤0.01%
43
+1
+2% +$63
WH icon
638
Wyndham Hotels & Resorts
WH
$5.41B
$2.4K ﹤0.01%
30
– –
PNR icon
639
Pentair
PNR
$10.8B
$2.33K ﹤0.01%
21
– –
VISN
640
Vistance Networks Inc
VISN
$2.66B
$2.32K ﹤0.01%
150
– –
MARA icon
641
Marathon Digital Holdings
MARA
$3.8B
$2.28K ﹤0.01%
125
– –
NLY icon
642
Annaly Capital Management
NLY
$17.5B
$2.26K ﹤0.01%
112
– –
CB icon
643
Chubb
CB
$134B
$2.26K ﹤0.01%
8
-76
-90% -$20.9K
KTB icon
644
Kontoor Brands
KTB
$4.17B
$2.23K ﹤0.01%
28
– –
APOG icon
645
Apogee Enterprises
APOG
$907M
$2.18K ﹤0.01%
50
– –
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.18K ﹤0.01%
30
– –
BLMN icon
647
Bloomin' Brands
BLMN
$951M
$2.15K ﹤0.01%
300
– –
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$15B
$2.09K ﹤0.01%
10
– –
MKTX icon
649
MarketAxess Holdings
MKTX
$5.72B
$2.09K ﹤0.01%
12
– –
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.08K ﹤0.01%
7
– –
24 25
26
27 28

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.