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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
MRP
701
Millrose Properties Inc
MRP
$4.93B
$504 ﹤0.01%
15
– –
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476 ﹤0.01%
5
– –
LQD icon
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$446 ﹤0.01%
4
– –
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16.2B
$395 ﹤0.01%
3
– –
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.11B
$391 ﹤0.01%
21
– –
OXY.WS icon
706
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$357 ﹤0.01%
14
– –
TXRH icon
707
Texas Roadhouse
TXRH
$14B
$332 ﹤0.01%
2
– –
AMC icon
708
AMC Entertainment Holdings
AMC
$2.15B
$316 ﹤0.01%
109
– –
ZIMV
709
DELISTED
ZimVie
ZIMV
$265 ﹤0.01%
14
– –
FTRE icon
710
Fortrea Holdings
FTRE
$1.83B
$219 ﹤0.01%
26
– –
NWSA icon
711
News Corp Class A
NWSA
$15.4B
$215 ﹤0.01%
7
– –
TROX icon
712
Tronox
TROX
$1.03B
$201 ﹤0.01%
50
– –
CHRN
713
ChronoScale Holdings
CHRN
$2.84B
$200 ﹤0.01%
+39
New +$148
PENN icon
714
PENN Entertainment
PENN
$2.55B
$193 ﹤0.01%
10
– –
UAL icon
715
United Airlines
UAL
$41.1B
$193 ﹤0.01%
2
– –
PLUG icon
716
Plug Power
PLUG
$3.11B
$147 ﹤0.01%
63
– –
VALE icon
717
Vale
VALE
$60.9B
$130 ﹤0.01%
12
– –
MRNA icon
718
Moderna
MRNA
$23.7B
$129 ﹤0.01%
5
– –
ACB
719
Aurora Cannabis
ACB
$216M
$89 ﹤0.01%
15
– –
BATRK icon
720
Atlanta Braves Holdings Series B
BATRK
$3.26B
$83 ﹤0.01%
2
– –
ASIX icon
721
AdvanSix
ASIX
$457M
$78 ﹤0.01%
+4
New +$84
GWH icon
722
ESS Tech
GWH
$18M
$61 ﹤0.01%
40
– –
ONL
723
Orion Office REIT
ONL
$158M
$59 ﹤0.01%
22
– –
BLNK icon
724
Blink Charging
BLNK
$86.5M
$33 ﹤0.01%
20
– –
CLDX icon
725
Celldex Therapeutics
CLDX
$3.48B
$26 ﹤0.01%
1
– –
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.