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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
BKNG icon
176
Booking.com
BKNG
$160B
$286K 0.09%
1,325
– –
AMAT icon
177
Applied Materials
AMAT
$415B
$283K 0.09%
1,383
– –
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$280K 0.09%
6,000
– –
UNH icon
179
UnitedHealth
UNH
$371B
$280K 0.09%
810
-6
-0.7% -$1.81K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$272K 0.09%
3,122
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$265K 0.08%
724
-3
-0.4% -$1.06K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$261K 0.08%
1,280
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.7B
$247K 0.08%
3,629
– –
GPC icon
184
Genuine Parts
GPC
$18.5B
$247K 0.08%
1,782
+92
+5% +$12.3K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$245K 0.08%
4,676
– –
EOG icon
186
EOG Resources
EOG
$74.6B
$244K 0.08%
2,175
+141
+7% +$16.8K
COP icon
187
ConocoPhillips
COP
$148B
$242K 0.08%
2,560
-255
-9% -$24.1K
CNP icon
188
CenterPoint Energy
CNP
$26.4B
$239K 0.08%
6,167
– –
BX icon
189
Blackstone
BX
$113B
$234K 0.07%
1,367
+2
+0.1% +$343
DRI icon
190
Darden Restaurants
DRI
$24.9B
$233K 0.07%
1,225
+4
+0.3% +$822
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$233K 0.07%
2,123
-322
-13% -$33.8K
EXC icon
192
Exelon
EXC
$45.8B
$232K 0.07%
5,148
– –
AEP icon
193
American Electric Power
AEP
$66.9B
$229K 0.07%
2,033
+1
+0% +$109
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$226K 0.07%
3,811
-410
-10% -$23.8K
BA icon
195
Boeing
BA
$184B
$226K 0.07%
1,046
+90
+9% +$20.3K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$225K 0.07%
2,705
-809
-23% -$65.8K
DLR icon
197
Digital Realty Trust
DLR
$70.8B
$225K 0.07%
1,303
-475
-27% -$81.2K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.07%
2,311
-300
-11% -$28.1K
D icon
199
Dominion Energy
D
$59.1B
$217K 0.07%
3,540
– –
GD icon
200
General Dynamics
GD
$107B
$207K 0.07%
606
+24
+4% +$7.56K
6 7
8
9 10

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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.