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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
FISV
676
Fiserv Inc
FISV
$28B
$672 ﹤0.01%
10
-13,058
-100% -$1.09M
HIO
677
Western Asset High Income Opportunity Fund
HIO
$339M
$631 ﹤0.01%
170
– –
GGT
678
Gabelli Multimedia Trust
GGT
$176M
$630 ﹤0.01%
150
– –
AVNS
679
DELISTED
Avanos Medical
AVNS
$595 ﹤0.01%
53
– –
FOXA icon
680
Fox Class A
FOXA
$26.1B
$585 ﹤0.01%
8
– –
REZI icon
681
Resideo Technologies
REZI
$3.67B
$562 ﹤0.01%
16
– –
OGI
682
Organigram Holdings
OGI
$170M
$559 ﹤0.01%
333
– –
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16.3B
$510 ﹤0.01%
3
– –
SOBO
684
South Bow Corp
SOBO
$7.64B
$494 ﹤0.01%
18
– –
HYPR icon
685
Hyperfine
HYPR
$99.7M
$490 ﹤0.01%
500
– –
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$481 ﹤0.01%
5
– –
FTRE icon
687
Fortrea Holdings
FTRE
$1.82B
$449 ﹤0.01%
26
– –
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$441 ﹤0.01%
4
– –
OGN icon
689
Organon & Co
OGN
$3.58B
$423 ﹤0.01%
59
– –
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.1B
$398 ﹤0.01%
21
– –
METC icon
691
Ramaco Resources Class A
METC
$640M
$360 ﹤0.01%
+20
New +$525
CHRN
692
ChronoScale Holdings
CHRN
$2.88B
$337 ﹤0.01%
39
– –
UAL icon
693
United Airlines
UAL
$41.2B
$224 ﹤0.01%
2
– –
TROX icon
694
Tronox
TROX
$1.03B
$209 ﹤0.01%
50
– –
AMC icon
695
AMC Entertainment Holdings
AMC
$2.17B
$198 ﹤0.01%
127
+18
+17% +$43
NWSA icon
696
News Corp Class A
NWSA
$15.4B
$183 ﹤0.01%
7
– –
VALE icon
697
Vale
VALE
$61.3B
$156 ﹤0.01%
12
– –
PENN icon
698
PENN Entertainment
PENN
$2.55B
$148 ﹤0.01%
10
– –
MRNA icon
699
Moderna
MRNA
$23.9B
$147 ﹤0.01%
5
– –
PLUG icon
700
Plug Power
PLUG
$3.11B
$124 ﹤0.01%
63
– –
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 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.