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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
TXN icon
76
Texas Instruments
TXN
$256B
$1.07M 0.34%
6,142
-50
-0.8% -$8.56K
PEP icon
77
PepsiCo
PEP
$188B
$1.06M 0.34%
7,397
– –
GRBK icon
78
Green Brick Partners
GRBK
$3.03B
$1.03M 0.33%
16,448
-155
-0.9% -$10.2K
PG icon
79
Procter & Gamble
PG
$340B
$1.03M 0.33%
7,171
-86
-1% -$12.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.33%
16,391
-3
-0% -$184
GEV icon
81
GE Vernova
GEV
$264B
$1.01M 0.32%
1,547
+17
+1% +$10.4K
FIW icon
82
First Trust Water ETF
FIW
$1.94B
$998K 0.32%
9,185
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$953K 0.3%
2,120
-358
-14% -$159K
MO icon
84
Altria Group
MO
$109B
$927K 0.3%
16,076
-217
-1% -$13.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$905K 0.29%
2,890
-55
-2% -$15.7K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$903K 0.29%
12,643
-50
-0.4% -$3.6K
BLK icon
87
Blackrock
BLK
$175B
$877K 0.28%
820
-7
-0.8% -$7.65K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$854K 0.27%
2,156
-268
-11% -$102K
EQT icon
89
EQT Corp
EQT
$33.8B
$846K 0.27%
15,787
+43
+0.3% +$2.42K
LNC icon
90
Lincoln National
LNC
$8.75B
$829K 0.26%
18,612
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$814K 0.26%
10,480
-72
-0.7% -$5.62K
AMT icon
92
American Tower
AMT
$78.8B
$801K 0.26%
4,561
-45
-1% -$8.19K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$790K 0.25%
33,988
+2,684
+9% +$69.7K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$775K 0.25%
30,465
+897
+3% +$22.9K
ABT icon
95
Abbott
ABT
$188B
$770K 0.25%
6,145
– –
CVS icon
96
CVS Health
CVS
$122B
$753K 0.24%
9,485
-56
-0.6% -$4.42K
PRK icon
97
Park National Corp
PRK
$3.63B
$727K 0.23%
4,775
+21
+0.4% +$3.31K
ROK icon
98
Rockwell Automation
ROK
$48.3B
$723K 0.23%
1,858
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$715K 0.23%
1,164
-207
-15% -$127K
RGLD icon
100
Royal Gold
RGLD
$19.8B
$705K 0.23%
3,172
+3
+0.1% +$595
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 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.