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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
OXY.WS icon
701
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$96 ﹤0.01%
5
-9
-64% -$179
RIG icon
702
Transocean
RIG
$6.39B
$83 ﹤0.01%
20
-762
-97% -$2.96K
BATRK icon
703
Atlanta Braves Holdings Series B
BATRK
$3.21B
$79 ﹤0.01%
2
– –
GWH icon
704
ESS Tech
GWH
$17.1M
$75 ﹤0.01%
40
– –
ASIX icon
705
AdvanSix
ASIX
$439M
$69 ﹤0.01%
4
– –
ACB
706
Aurora Cannabis
ACB
$179M
$63 ﹤0.01%
15
– –
CLDX icon
707
Celldex Therapeutics
CLDX
$3.37B
$27 ﹤0.01%
1
– –
CGC
708
Canopy Growth
CGC
$402M
$18 ﹤0.01%
16
– –
BLNK icon
709
Blink Charging
BLNK
$86.7M
$13 ﹤0.01%
20
– –
ABTC
710
American Bitcoin Corp
ABTC
$515M
– –
0
– –
ACHR icon
711
Archer Aviation
ACHR
$4.78B
– –
-200
Closed -$1.92K
ADT icon
712
ADT
ADT
$5.49B
– –
-123
Closed -$1.07K
ALK icon
713
Alaska Air
ALK
$5.27B
– –
-57
Closed -$2.84K
APP icon
714
Applovin
APP
$113B
– –
-30
Closed -$21.6K
ARR
715
Armour Residential REIT
ARR
$2.34B
– –
-37
Closed -$553
AZO icon
716
AutoZone
AZO
$50.1B
– –
-1
Closed -$4.29K
BF.B icon
717
Brown-Forman Class B
BF.B
$12.9B
– –
-59
Closed -$1.6K
BND icon
718
Vanguard Total Bond Market
BND
$161B
– –
-175
Closed -$13K
CWH icon
719
Camping World
CWH
$635M
– –
-218
Closed -$3.44K
DKS icon
720
Dick's Sporting Goods
DKS
$19.2B
– –
-201
Closed -$44.7K
FBRT
721
Franklin BSP Realty Trust
FBRT
$649M
– –
-120
Closed -$1.3K
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-481
Closed -$39.4K
FXN icon
723
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-2,044
Closed -$33.3K
HAL icon
724
Halliburton
HAL
$28B
– –
-500
Closed -$12.3K
HBI
725
DELISTED
Hanesbrands
HBI
– –
-875
Closed -$5.76K
26 27 28
29
30

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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
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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.