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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
COR icon
151
Cencora
COR
$62B
$369K 0.12%
1,182
– –
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$369K 0.12%
8,005
– –
PFE icon
153
Pfizer
PFE
$154B
$367K 0.12%
14,397
+31
+0.2% +$765
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$364K 0.12%
4,956
+184
+4% +$13.2K
DE icon
155
Deere & Co
DE
$164B
$363K 0.12%
794
+1
+0.1% +$493
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$360K 0.11%
4,809
-891
-16% -$62.1K
MKTW icon
157
MarketWise
MKTW
$55.3M
$359K 0.11%
+21,713
New +$398K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$350K 0.11%
4,600
– –
LIN icon
159
Linde
LIN
$227B
$346K 0.11%
728
– –
SON icon
160
Sonoco
SON
$5.72B
$339K 0.11%
7,866
+100
+1% +$4.62K
FDX icon
161
FedEx
FDX
$76.9B
$338K 0.11%
1,435
– –
MCD icon
162
McDonald's
MCD
$194B
$336K 0.11%
1,105
-48
-4% -$14.6K
DHI icon
163
D.R. Horton
DHI
$41B
$329K 0.1%
1,943
– –
DIS icon
164
Walt Disney
DIS
$178B
$327K 0.1%
2,858
-75
-3% -$8.83K
CTVA icon
165
Corteva
CTVA
$51B
$319K 0.1%
4,719
+265
+6% +$19.2K
LAMR icon
166
Lamar Advertising Co
LAMR
$15.7B
$318K 0.1%
2,600
– –
TROW icon
167
T. Rowe Price
TROW
$24.3B
$314K 0.1%
3,060
-234
-7% -$24.6K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$310K 0.1%
2,215
-35
-2% -$4.88K
AMP icon
169
Ameriprise Financial
AMP
$49.2B
$308K 0.1%
626
– –
ELAN icon
170
Elanco Animal Health
ELAN
$11.1B
$307K 0.1%
15,268
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$307K 0.1%
459
– –
WEC icon
172
WEC Energy
WEC
$34.6B
$301K 0.1%
2,625
-95
-3% -$10.3K
ORCL icon
173
Oracle
ORCL
$435B
$292K 0.09%
1,037
-656
-39% -$167K
PRN icon
174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$287K 0.09%
1,659
– –
PH icon
175
Parker-Hannifin
PH
$134B
$287K 0.09%
378
– –
5 6
7
8 9

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.