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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
SPEM icon
651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97K ﹤0.01%
42
– –
BHF icon
652
Brighthouse Financial
BHF
$3.38B
$1.96K ﹤0.01%
37
– –
ENOR icon
653
iShares MSCI Norway ETF
ENOR
$101M
$1.94K ﹤0.01%
68
– –
ASML icon
654
ASML
ASML
$691B
$1.94K ﹤0.01%
2
– –
ACHR icon
655
Archer Aviation
ACHR
$5.18B
$1.92K ﹤0.01%
200
– –
DKNG icon
656
DraftKings
DKNG
$12.6B
$1.87K ﹤0.01%
50
– –
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.95B
$1.8K ﹤0.01%
27
– –
TNL icon
658
Travel + Leisure Co
TNL
$4.52B
$1.78K ﹤0.01%
30
– –
GTX icon
659
Garrett Motion
GTX
$5.43B
$1.77K ﹤0.01%
130
+10
+8% +$127
MPT
660
Medical Properties Trust
MPT
$2.4B
$1.74K ﹤0.01%
343
– –
VRTS icon
661
Virtus Investment Partners
VRTS
$1.11B
$1.71K ﹤0.01%
9
– –
SOUN icon
662
SoundHound AI
SOUN
$3.23B
$1.61K ﹤0.01%
100
– –
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$1.6K ﹤0.01%
59
– –
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.59K ﹤0.01%
55
– –
ESNT icon
665
Essent Group
ESNT
$6.08B
$1.59K ﹤0.01%
25
– –
ARKK icon
666
ARK Innovation ETF
ARKK
$6.38B
$1.47K ﹤0.01%
17
– –
GFL icon
667
GFL Environmental
GFL
$14.9B
$1.42K ﹤0.01%
30
– –
MBLY icon
668
Mobileye
MBLY
$7.54B
$1.41K ﹤0.01%
100
– –
ICMB icon
669
Investcorp Credit Management BDC
ICMB
$12.5M
$1.39K ﹤0.01%
500
– –
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.32K ﹤0.01%
10
– –
CMS icon
671
CMS Energy
CMS
$21.8B
$1.32K ﹤0.01%
18
-140
-89% -$10.1K
INR
672
Infinity Natural Resources
INR
$263M
$1.31K ﹤0.01%
100
– –
USB icon
673
US Bancorp
USB
$100B
$1.3K ﹤0.01%
27
– –
FBRT
674
Franklin BSP Realty Trust
FBRT
$660M
$1.3K ﹤0.01%
120
– –
CRON
675
Cronos Group
CRON
$1.13B
$1.3K ﹤0.01%
468
– –
25 26
27
28 29

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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 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.