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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
CB icon
626
Chubb
CB
$134B
$2.5K ﹤0.01%
8
– –
MRSH
627
Marsh
MRSH
$91.6B
$2.41K ﹤0.01%
13
– –
BHF icon
628
Brighthouse Financial
BHF
$3.41B
$2.4K ﹤0.01%
37
– –
WH icon
629
Wyndham Hotels & Resorts
WH
$5.41B
$2.27K ﹤0.01%
30
– –
GTX icon
630
Garrett Motion
GTX
$5.46B
$2.27K ﹤0.01%
130
– –
PNR icon
631
Pentair
PNR
$10.8B
$2.19K ﹤0.01%
21
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$2.17K ﹤0.01%
12
– –
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$15B
$2.15K ﹤0.01%
10
– –
ASML icon
634
ASML
ASML
$686B
$2.14K ﹤0.01%
2
– –
TNL icon
635
Travel + Leisure Co
TNL
$4.52B
$2.12K ﹤0.01%
30
– –
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.12K ﹤0.01%
7
– –
AA icon
637
Alcoa
AA
$14.1B
$2.07K ﹤0.01%
39
– –
NTNX icon
638
Nutanix
NTNX
$17.4B
$2.07K ﹤0.01%
40
– –
IBRX icon
639
ImmunityBio
IBRX
$8B
$1.98K ﹤0.01%
1,000
– –
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97K ﹤0.01%
42
– –
ENOR icon
641
iShares MSCI Norway ETF
ENOR
$100M
$1.96K ﹤0.01%
68
– –
TCMD icon
642
Tactile Systems Technology
TCMD
$545M
$1.89K ﹤0.01%
65
– –
BLMN icon
643
Bloomin' Brands
BLMN
$951M
$1.85K ﹤0.01%
300
– –
APOG icon
644
Apogee Enterprises
APOG
$907M
$1.82K ﹤0.01%
50
– –
DKNG icon
645
DraftKings
DKNG
$12.5B
$1.72K ﹤0.01%
50
– –
KTB icon
646
Kontoor Brands
KTB
$4.17B
$1.71K ﹤0.01%
28
– –
PBW icon
647
Invesco WilderHill Clean Energy ETF
PBW
$462M
$1.69K ﹤0.01%
55
– –
ESNT icon
648
Essent Group
ESNT
$6.15B
$1.63K ﹤0.01%
25
– –
DNUT icon
649
Krispy Kreme
DNUT
$543M
$1.61K ﹤0.01%
+400
New +$1.58K
VAC icon
650
Marriott Vacations Worldwide
VAC
$4.03B
$1.56K ﹤0.01%
27
– –
24 25
26
27 28

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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
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PIC
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EPW
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EC
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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.