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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
DE icon
151
Deere & Co
DE
$167B
$370K 0.12%
795
+1
+0.1% +$469
DVOL icon
152
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$369K 0.12%
10,530
– –
AMAT icon
153
Applied Materials
AMAT
$424B
$355K 0.11%
1,383
– –
PAYC icon
154
Paycom
PAYC
$9.64B
$351K 0.11%
2,203
-758
-26% -$134K
MCD icon
155
McDonald's
MCD
$193B
$347K 0.11%
1,135
+30
+3% +$9.19K
ELAN icon
156
Elanco Animal Health
ELAN
$11.4B
$346K 0.11%
15,268
– –
SON icon
157
Sonoco
SON
$5.67B
$343K 0.11%
7,866
– –
PH icon
158
Parker-Hannifin
PH
$135B
$332K 0.11%
378
– –
LAMR icon
159
Lamar Advertising Co
LAMR
$15.7B
$329K 0.11%
2,600
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$329K 0.1%
4,600
– –
DIS icon
161
Walt Disney
DIS
$179B
$325K 0.1%
2,858
– –
TROW icon
162
T. Rowe Price
TROW
$24.3B
$324K 0.1%
3,167
+107
+3% +$11K
CCI icon
163
Crown Castle
CCI
$31.6B
$322K 0.1%
3,626
-480
-12% -$44.1K
PFE icon
164
Pfizer
PFE
$153B
$319K 0.1%
12,817
-1,580
-11% -$39.8K
CTVA icon
165
Corteva
CTVA
$50.7B
$316K 0.1%
4,721
+2
+0% +$129
IVV icon
166
iShares Core S&P 500 ETF
IVV
$905B
$315K 0.1%
460
+1
+0.2% +$679
LIN icon
167
Linde
LIN
$227B
$310K 0.1%
728
– –
AMP icon
168
Ameriprise Financial
AMP
$49.4B
$307K 0.1%
626
– –
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$303K 0.1%
3,966
-843
-18% -$65.8K
SLV icon
170
iShares Silver Trust
SLV
$31.5B
$291K 0.09%
4,510
+10
+0.2% +$501
DJUL icon
171
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$285K 0.09%
6,000
– –
BKNG icon
172
Booking.com
BKNG
$160B
$284K 0.09%
1,325
– –
MKTW icon
173
MarketWise
MKTW
$55.8M
$283K 0.09%
18,852
-2,861
-13% -$44.7K
DHI icon
174
D.R. Horton
DHI
$41.6B
$280K 0.09%
1,943
– –
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$279K 0.09%
1,601
-58
-3% -$10.2K
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 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.