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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
PG icon
76
Procter & Gamble
PG
$340B
$1.12M 0.35%
7,257
-902
-11% -$141K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.1M 0.35%
2,478
+239
+11% +$82.9K
MO icon
78
Altria Group
MO
$109B
$1.08M 0.34%
16,293
+7
+0% +$443
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.34%
17,907
– –
IBM icon
80
IBM
IBM
$223B
$1.04M 0.33%
3,691
+50
+1% +$13.1K
PEP icon
81
PepsiCo
PEP
$188B
$1.04M 0.33%
7,397
-57
-0.8% -$8.14K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.33%
22,898
-1,343
-6% -$62.7K
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$1.03M 0.33%
9,185
– –
CSCO icon
84
Cisco
CSCO
$483B
$1M 0.32%
14,629
-338
-2% -$23K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$982K 0.31%
16,394
+46
+0.3% +$2.68K
BLK icon
86
Blackrock
BLK
$175B
$965K 0.31%
827
+22
+3% +$24.6K
GEV icon
87
GE Vernova
GEV
$264B
$941K 0.3%
1,530
+3
+0.2% +$1.82K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$933K 0.3%
12,693
– –
AMT icon
89
American Tower
AMT
$78.8B
$886K 0.28%
4,606
-294
-6% -$61.3K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$862K 0.27%
2,424
– –
EQT icon
91
EQT Corp
EQT
$33.8B
$857K 0.27%
15,744
+47
+0.3% +$2.48K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$827K 0.26%
10,552
-47
-0.4% -$3.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$823K 0.26%
1,371
+69
+5% +$39.5K
ABT icon
94
Abbott
ABT
$188B
$823K 0.26%
6,145
-189
-3% -$24.8K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$811K 0.26%
31,304
+659
+2% +$16.7K
VRSK icon
96
Verisk Analytics
VRSK
$23.6B
$794K 0.25%
3,157
-12
-0.4% -$3.29K
PRK icon
97
Park National Corp
PRK
$3.63B
$773K 0.25%
4,754
+9
+0.2% +$1.52K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$755K 0.24%
29,568
+24,605
+496% +$625K
LNC icon
99
Lincoln National
LNC
$8.75B
$751K 0.24%
18,612
– –
VZ icon
100
Verizon
VZ
$195B
$729K 0.23%
16,587
-648
-4% -$28.1K
2 3
4
5 6

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.