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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
WEC icon
176
WEC Energy
WEC
$34.8B
$275K 0.09%
2,610
-15
-0.6% -$1.66K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$275K 0.09%
3,122
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$50B
$271K 0.09%
726
+2
+0.3% +$741
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$269K 0.09%
1,281
+1
+0.1% +$207
UNH icon
180
UnitedHealth
UNH
$365B
$267K 0.09%
810
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
$257K 0.08%
1,530
+1,000
+189% +$167K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.7B
$252K 0.08%
3,629
– –
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$241K 0.08%
4,676
– –
CNP icon
184
CenterPoint Energy
CNP
$26.5B
$236K 0.08%
6,167
– –
AEP icon
185
American Electric Power
AEP
$67.3B
$234K 0.07%
2,034
+1
+0% +$118
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$233K 0.07%
2,705
– –
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$230K 0.07%
3,811
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$229K 0.07%
5,000
– –
COP icon
189
ConocoPhillips
COP
$151B
$228K 0.07%
2,435
-125
-5% -$11.3K
BA icon
190
Boeing
BA
$184B
$227K 0.07%
1,046
– –
DRI icon
191
Darden Restaurants
DRI
$25B
$226K 0.07%
1,229
+4
+0.3% +$729
EXC icon
192
Exelon
EXC
$46.2B
$224K 0.07%
5,148
– –
GPC icon
193
Genuine Parts
GPC
$18.6B
$219K 0.07%
1,782
– –
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$219K 0.07%
1,922
-201
-9% -$22.8K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$218K 0.07%
2,311
– –
TRV icon
196
Travelers Companies
TRV
$78.3B
$212K 0.07%
732
– –
DWAS icon
197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$209K 0.07%
2,164
– –
D icon
198
Dominion Energy
D
$59.9B
$207K 0.07%
3,540
– –
ORCL icon
199
Oracle
ORCL
$419B
$202K 0.06%
1,037
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$197K 0.06%
1,415
-800
-36% -$111K
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 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.