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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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$510K 0.16%
10,895
– –
AFL icon
127
Aflac
AFL
$60.7B
$505K 0.16%
4,522
-28
-0.6% -$2.94K
MDLZ icon
128
Mondelez International
MDLZ
$78.2B
$499K 0.16%
7,987
-73
-0.9% -$4.71K
BSX icon
129
Boston Scientific
BSX
$72.7B
$498K 0.16%
5,097
-675
-12% -$69.9K
INTC icon
130
Intel
INTC
$494B
$483K 0.15%
14,405
-5,104
-26% -$124K
RJF icon
131
Raymond James Financial
RJF
$34.6B
$475K 0.15%
2,752
– –
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$463K 0.15%
10,570
– –
EMR icon
133
Emerson Electric
EMR
$90.5B
$460K 0.15%
3,505
-21
-0.6% -$2.86K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$456K 0.14%
10,497
– –
LULU icon
135
lululemon athletica
LULU
$14.1B
$451K 0.14%
2,535
+2,315
+1,052% +$464K
PAYX icon
136
Paychex
PAYX
$42.7B
$450K 0.14%
3,547
+66
+2% +$9.16K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$436K 0.14%
11,294
– –
TFC icon
138
Truist Financial
TFC
$63.3B
$425K 0.14%
9,296
+35
+0.4% +$1.58K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$423K 0.13%
13,704
+305
+2% +$9.39K
STE icon
140
Steris
STE
$23.4B
$420K 0.13%
1,698
– –
LRCX icon
141
Lam Research
LRCX
$396B
$418K 0.13%
3,119
+109
+4% +$11.5K
WELL icon
142
Welltower
WELL
$164B
$410K 0.13%
2,300
– –
PSX icon
143
Phillips 66
PSX
$87.5B
$410K 0.13%
3,012
-466
-13% -$59.7K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.8B
$408K 0.13%
4,229
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$401K 0.13%
10,477
-600
-5% -$22.6K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$399K 0.13%
7,932
-2,000
-20% -$101K
CCI icon
147
Crown Castle
CCI
$31.6B
$396K 0.13%
4,106
-820
-17% -$83K
RTX icon
148
RTX Corp
RTX
$303B
$388K 0.12%
2,320
– –
WPM icon
149
Wheaton Precious Metals
WPM
$60.8B
$376K 0.12%
3,366
+5
+0.1% +$489
DVOL icon
150
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
$373K 0.12%
10,530
-163
-2% -$5.68K
4 5
6
7 8

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.