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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
DUK icon
51
Duke Energy
DUK
$94.5B
$1.6M 0.51%
12,892
+19
+0.1% +$2.31K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.59M 0.51%
15,971
+13,412
+524% +$1.34M
MSTR icon
53
Strategy Inc
MSTR
$38.3B
$1.56M 0.5%
4,847
-5,066
-51% -$1.88M
ABNB icon
54
Airbnb
ABNB
$111B
$1.53M 0.49%
12,594
-95
-0.7% -$12.3K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.51M 0.48%
63,130
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.51M 0.48%
6,188
-91
-1% -$19.1K
UNP icon
57
Union Pacific
UNP
$174B
$1.49M 0.47%
6,323
-686
-10% -$155K
PM icon
58
Philip Morris
PM
$290B
$1.44M 0.46%
8,886
+8
+0.1% +$1.35K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.43M 0.45%
15,753
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$1.42M 0.45%
15,165
+693
+5% +$63K
WMB icon
61
Williams Companies
WMB
$87.9B
$1.4M 0.44%
22,056
-700
-3% -$41.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.43%
7,311
+262
+4% +$47.4K
AXP icon
63
American Express
AXP
$229B
$1.29M 0.41%
3,880
+58
+2% +$18.4K
ABBV icon
64
AbbVie
ABBV
$438B
$1.29M 0.41%
5,558
-438
-7% -$89.2K
WM icon
65
Waste Management
WM
$90.6B
$1.26M 0.4%
5,693
+73
+1% +$16.4K
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.25M 0.4%
48,462
-1,200
-2% -$30.3K
ENB icon
67
Enbridge
ENB
$112B
$1.24M 0.39%
24,610
+135
+0.6% +$6.35K
WFC icon
68
Wells Fargo
WFC
$265B
$1.24M 0.39%
14,776
-5
-0% -$405
GRBK icon
69
Green Brick Partners
GRBK
$3.03B
$1.23M 0.39%
16,603
+164
+1% +$11.2K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.15M 0.36%
26,395
– –
V icon
71
Visa
V
$675B
$1.14M 0.36%
3,344
+30
+0.9% +$10.4K
TXN icon
72
Texas Instruments
TXN
$256B
$1.14M 0.36%
6,192
-130
-2% -$25.4K
ICE icon
73
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.36%
6,747
+2,059
+44% +$368K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.13M 0.36%
9,400
+232
+3% +$26.6K
MRK icon
75
Merck
MRK
$323B
$1.13M 0.36%
13,481
– –
1 2
3
4 5

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AW
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BC
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ES
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ACA
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PIC
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EPW
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EC
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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.