We are live on ! Find out more
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
AYI icon
101
Acuity Brands
AYI
$10.6B
$702K 0.22%
1,950
– –
VRSK icon
102
Verisk Analytics
VRSK
$23.6B
$700K 0.22%
3,128
-29
-0.9% -$6.54K
EPD icon
103
Enterprise Products Partners
EPD
$82B
$688K 0.22%
21,459
– –
CR icon
104
Crane Co
CR
$12.7B
$680K 0.22%
3,685
– –
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$677K 0.22%
6,616
+556
+9% +$56.9K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.99B
$677K 0.22%
7,314
-250
-3% -$23.1K
VLO icon
107
Valero Energy
VLO
$90.7B
$667K 0.21%
4,100
-75
-2% -$12.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$656K 0.21%
1,695
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$631K 0.2%
2,522
– –
CEG icon
110
Constellation Energy
CEG
$95.8B
$628K 0.2%
1,778
– –
VZ icon
111
Verizon
VZ
$195B
$621K 0.2%
15,241
-1,346
-8% -$54.6K
MMM icon
112
3M
MMM
$93.9B
$613K 0.2%
3,830
+1
+0% +$164
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$583K 0.19%
8,523
– –
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$582K 0.19%
11,840
– –
LRCX icon
115
Lam Research
LRCX
$383B
$566K 0.18%
3,305
+186
+6% +$28.9K
HIG icon
116
Hartford Financial Services
HIG
$38.7B
$545K 0.17%
3,955
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.35B
$537K 0.17%
11,647
-50
-0.4% -$2.3K
DNOV icon
118
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$532K 0.17%
10,895
– –
INTC icon
119
Intel
INTC
$492B
$528K 0.17%
14,303
-102
-0.7% -$3.85K
TT icon
120
Trane Technologies
TT
$105B
$526K 0.17%
1,352
-50
-4% -$20.7K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$512K 0.16%
775
– –
KRP icon
122
Kimbell Royalty Partners
KRP
$1.49B
$502K 0.16%
42,699
+55
+0.1% +$704
AFL icon
123
Aflac
AFL
$61.1B
$499K 0.16%
4,522
– –
LULU icon
124
lululemon athletica
LULU
$14.5B
$493K 0.16%
2,370
-165
-7% -$29.9K
BSX icon
125
Boston Scientific
BSX
$73.1B
$486K 0.16%
5,097
– –
3 4
5
6 7

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.