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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
HZO icon
726
MarineMax
HZO
$1.15B
– –
-1,661
Closed -$42.1K
IPAY icon
727
Amplify Mobile Payments ETF
IPAY
$183M
– –
-1,008
Closed -$57.6K
IT icon
728
Gartner
IT
$12B
– –
-11
Closed -$2.89K
LTC
729
LTC Properties
LTC
$2.07B
– –
-167
Closed -$6.17K
MAS icon
730
Masco
MAS
$14.9B
– –
-48
Closed -$3.38K
MELI icon
731
Mercado Libre
MELI
$95.9B
– –
-2
Closed -$4.67K
MPT
732
Medical Properties Trust
MPT
$2.49B
– –
-343
Closed -$1.74K
NOW icon
733
ServiceNow
NOW
$133B
– –
-15
Closed -$2.76K
ODFL icon
734
Old Dominion Freight Line
ODFL
$43.9B
– –
-40
Closed -$5.66K
ONL
735
Orion Office REIT
ONL
$157M
– –
-22
Closed -$59
PSL icon
736
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-899
Closed -$98.8K
RSPN icon
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-686
Closed -$38.5K
SCS
738
DELISTED
Steelcase
SCS
– –
-2,500
Closed -$43K
SNPS icon
739
Synopsys
SNPS
$78.7B
– –
-5
Closed -$2.47K
STZ icon
740
Constellation Brands
STZ
$22.5B
– –
-86
Closed -$11.6K
UPST icon
741
Upstart Holdings
UPST
$2.9B
– –
-279
Closed -$14.2K
VOOG icon
742
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-30
Closed -$2.18K
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-50
Closed -$5.99K
XOP icon
744
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-10
Closed -$1.32K
ZIMV
745
DELISTED
ZimVie
ZIMV
– –
-14
Closed -$265
MRP
746
Millrose Properties Inc
MRP
$4.86B
– –
-15
Closed -$504
26 27 28 29
30

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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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
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.