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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
AA icon
676
Alcoa
AA
$14.3B
$1.28K ﹤0.01%
39
– –
QDEL icon
677
QuidelOrtho
QDEL
$959M
$1.18K ﹤0.01%
40
– –
VLTO icon
678
Veralto
VLTO
$23.9B
$1.17K ﹤0.01%
11
– –
NWL icon
679
Newell Brands
NWL
$2.62B
$1.16K ﹤0.01%
222
– –
MDXG icon
680
MiMedx Group
MDXG
$630M
$1.14K ﹤0.01%
163
– –
SPYM
681
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1K ﹤0.01%
14
– –
ADT icon
682
ADT
ADT
$5.44B
$1.07K ﹤0.01%
123
– –
PHIN icon
683
Phinia Inc
PHIN
$2.74B
$977 ﹤0.01%
17
– –
TCMD icon
684
Tactile Systems Technology
TCMD
$547M
$900 ﹤0.01%
+65
New +$782
SCHH icon
685
Schwab US REIT ETF
SCHH
$11.1B
$841 ﹤0.01%
39
– –
NANR icon
686
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$840 ﹤0.01%
13
– –
ALB icon
687
Albemarle
ALB
$15.3B
$811 ﹤0.01%
10
– –
ZTR
688
Virtus Total Return Fund
ZTR
$338M
$800 ﹤0.01%
124
– –
NLOP
689
Net Lease Office Properties
NLOP
$170M
$786 ﹤0.01%
26
+2
+8% +$63
POWW icon
690
Outdoor Holding Co
POWW
$269M
$740 ﹤0.01%
500
– –
HYPR icon
691
Hyperfine
HYPR
$102M
$725 ﹤0.01%
500
– –
REZI icon
692
Resideo Technologies
REZI
$3.67B
$691 ﹤0.01%
+16
New +$500
OGI
693
Organigram Holdings
OGI
$173M
$676 ﹤0.01%
+333
New +$523
HIO
694
Western Asset High Income Opportunity Fund
HIO
$340M
$653 ﹤0.01%
170
– –
GGT
695
Gabelli Multimedia Trust
GGT
$175M
$645 ﹤0.01%
150
– –
OGN icon
696
Organon & Co
OGN
$3.58B
$630 ﹤0.01%
59
– –
AVNS
697
DELISTED
Avanos Medical
AVNS
$613 ﹤0.01%
53
– –
ARR
698
Armour Residential REIT
ARR
$2.36B
$553 ﹤0.01%
37
– –
SOBO
699
South Bow Corp
SOBO
$7.57B
$509 ﹤0.01%
18
– –
FOXA icon
700
Fox Class A
FOXA
$26.1B
$504 ﹤0.01%
8
– –
26 27
28
29 30

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.