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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
TXRH icon
651
Texas Roadhouse
TXRH
$13.8B
$1.49K ﹤0.01%
9
+7
+350% +$1.18K
INR
652
Infinity Natural Resources
INR
$261M
$1.47K ﹤0.01%
100
– –
VRTS icon
653
Virtus Investment Partners
VRTS
$1.12B
$1.47K ﹤0.01%
9
– –
USB icon
654
US Bancorp
USB
$100B
$1.44K ﹤0.01%
27
– –
ALB icon
655
Albemarle
ALB
$15.3B
$1.41K ﹤0.01%
10
– –
ICMB icon
656
Investcorp Credit Management BDC
ICMB
$12.1M
$1.35K ﹤0.01%
500
– –
ARKK icon
657
ARK Innovation ETF
ARKK
$6.38B
$1.31K ﹤0.01%
17
– –
GFL icon
658
GFL Environmental
GFL
$14.9B
$1.29K ﹤0.01%
30
– –
CMS icon
659
CMS Energy
CMS
$21.9B
$1.26K ﹤0.01%
18
– –
CRON
660
Cronos Group
CRON
$1.12B
$1.23K ﹤0.01%
468
– –
MARA icon
661
Marathon Digital Holdings
MARA
$3.77B
$1.12K ﹤0.01%
125
– –
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.12K ﹤0.01%
14
– –
MDXG icon
663
MiMedx Group
MDXG
$627M
$1.1K ﹤0.01%
163
– –
VLTO icon
664
Veralto
VLTO
$23.9B
$1.1K ﹤0.01%
11
– –
PHIN icon
665
Phinia Inc
PHIN
$2.75B
$1.07K ﹤0.01%
17
– –
HUMA icon
666
Humacyte
HUMA
$195M
$1.06K ﹤0.01%
+1,100
New +$1.56K
MBLY icon
667
Mobileye
MBLY
$7.52B
$1.04K ﹤0.01%
100
– –
MICC
668
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$1.01K ﹤0.01%
+64
New +$1K
SOUN icon
669
SoundHound AI
SOUN
$3.22B
$997 ﹤0.01%
100
– –
NANR icon
670
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$882 ﹤0.01%
13
– –
POWW icon
671
Outdoor Holding Co
POWW
$279M
$855 ﹤0.01%
500
– –
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.2B
$815 ﹤0.01%
39
– –
NLOP
673
Net Lease Office Properties
NLOP
$171M
$789 ﹤0.01%
31
+5
+19% +$141
CRSP icon
674
CRISPR Therapeutics
CRSP
$5.21B
$787 ﹤0.01%
+15
New +$898
ZTR
675
Virtus Total Return Fund
ZTR
$338M
$781 ﹤0.01%
124
– –
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 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.