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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
CGC
726
Canopy Growth
CGC
$421M
$23 ﹤0.01%
16
– –
FDS icon
727
Factset
FDS
$10B
– –
-32
Closed -$14.3K
FLQM icon
728
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-296
Closed -$16.1K
GSBD icon
729
Goldman Sachs BDC
GSBD
$1.09B
– –
-2,265
Closed -$25.5K
GWW icon
730
W.W. Grainger
GWW
$61.5B
– –
-16
Closed -$16.6K
IQV icon
731
IQVIA
IQV
$40.3B
– –
-1,538
Closed -$242K
OKE icon
732
Oneok
OKE
$57.6B
– –
-538
Closed -$43.9K
PARA
733
DELISTED
Paramount Global Class B
PARA
– –
-2,200
Closed -$28.4K
PPG icon
734
PPG Industries
PPG
$25.9B
– –
-52
Closed -$5.92K
RYAM icon
735
Rayonier Advanced Materials
RYAM
$582M
– –
-82
Closed -$316
RYN icon
736
Rayonier
RYN
$6.47B
– –
-273
Closed -$5.77K
SMCI icon
737
Super Micro Computer
SMCI
$20.1B
– –
-100
Closed -$4.9K
SSB icon
738
SouthState Bank Corp
SSB
$10.7B
– –
-197
Closed -$18.1K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,108
Closed -$12.7K
WYNN icon
740
Wynn Resorts
WYNN
$10.7B
– –
-332
Closed -$31.1K
ABTC
741
American Bitcoin Corp
ABTC
$501M
– –
0
– -$2
STRK
742
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
– –
-177
Closed -$21.4K
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.