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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
ZTS icon
126
Zoetis
ZTS
$31B
$483K 0.15%
3,841
-110
-3% -$14.3K
DDEC icon
127
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$477K 0.15%
10,570
– –
EMR icon
128
Emerson Electric
EMR
$91B
$461K 0.15%
3,474
-31
-0.9% -$4.11K
PYPL icon
129
PayPal
PYPL
$50.5B
$453K 0.14%
7,761
-567
-7% -$36.8K
TFC icon
130
Truist Financial
TFC
$64B
$453K 0.14%
9,202
-94
-1% -$4.33K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$447K 0.14%
11,294
– –
RJF icon
132
Raymond James Financial
RJF
$34.8B
$442K 0.14%
2,752
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$430K 0.14%
7,992
+5
+0.1% +$288
WELL icon
134
Welltower
WELL
$164B
$427K 0.14%
2,300
– –
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$426K 0.14%
9,615
-882
-8% -$38.4K
STE icon
136
Steris
STE
$23.4B
$424K 0.14%
1,674
-24
-1% -$6.03K
RTX icon
137
RTX Corp
RTX
$302B
$424K 0.14%
2,313
-7
-0.3% -$1.22K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$418K 0.13%
13,616
-88
-0.6% -$2.71K
FDX icon
139
FedEx
FDX
$76.1B
$415K 0.13%
1,435
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$407K 0.13%
4,229
– –
PAYX icon
141
Paychex
PAYX
$43.1B
$402K 0.13%
3,584
+37
+1% +$4.33K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$397K 0.13%
10,477
– –
WPM icon
143
Wheaton Precious Metals
WPM
$60.6B
$396K 0.13%
3,370
+4
+0.1% +$428
COR icon
144
Cencora
COR
$63.2B
$394K 0.13%
1,167
-15
-1% -$5.11K
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$390K 0.12%
8,005
– –
PSX icon
146
Phillips 66
PSX
$88.8B
$389K 0.12%
3,012
– –
HSY icon
147
Hershey
HSY
$36.5B
$382K 0.12%
2,100
-753
-26% -$138K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$378K 0.12%
5,208
+252
+5% +$18.3K
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$375K 0.12%
7,462
-470
-6% -$23.7K
MSTR icon
150
Strategy Inc
MSTR
$37.8B
$372K 0.12%
2,448
-2,399
-49% -$552K
4 5
6
7 8

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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.