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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
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$1.58M 0.5%
63,055
-75
-0.1% -$1.87K
ETN icon
52
Eaton
ETN
$173B
$1.55M 0.5%
4,881
+79
+2% +$28K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.51M 0.48%
15,753
– –
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.51M 0.48%
57,462
+9,000
+19% +$233K
DUK icon
55
Duke Energy
DUK
$94.5B
$1.48M 0.47%
12,625
-267
-2% -$32.6K
UNP icon
56
Union Pacific
UNP
$174B
$1.44M 0.46%
6,237
-86
-1% -$19.6K
AXP icon
57
American Express
AXP
$229B
$1.44M 0.46%
3,880
– –
PM icon
58
Philip Morris
PM
$290B
$1.43M 0.45%
8,886
– –
MRK icon
59
Merck
MRK
$323B
$1.42M 0.45%
13,469
-12
-0.1% -$1.13K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.44%
7,239
-72
-1% -$13.5K
WMB icon
61
Williams Companies
WMB
$87.9B
$1.33M 0.42%
22,056
– –
WFC icon
62
Wells Fargo
WFC
$265B
$1.31M 0.42%
14,106
-670
-5% -$58.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.41%
2,581
-1,165
-31% -$580K
ABBV icon
64
AbbVie
ABBV
$438B
$1.27M 0.41%
5,559
+1
+0% +$228
WM icon
65
Waste Management
WM
$90.6B
$1.25M 0.4%
5,693
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.39%
22,826
-72
-0.3% -$3.46K
V icon
67
Visa
V
$675B
$1.2M 0.38%
3,418
+74
+2% +$25.2K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.17M 0.37%
26,395
– –
ENB icon
69
Enbridge
ENB
$112B
$1.17M 0.37%
24,452
-158
-0.6% -$7.54K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.17M 0.37%
15,340
-631
-4% -$55.1K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.14M 0.37%
9,403
+3
+0% +$366
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$1.12M 0.36%
6,935
+188
+3% +$29.4K
CSCO icon
73
Cisco
CSCO
$483B
$1.12M 0.36%
14,503
-126
-0.9% -$9.35K
IBM icon
74
IBM
IBM
$223B
$1.08M 0.34%
3,634
-57
-2% -$17.1K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.34%
17,907
– –
1 2
3
4 5

Similar funds

SMC
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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
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EPW
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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.