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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
TRV icon
201
Travelers Companies
TRV
$78.3B
$204K 0.06%
732
– –
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$199K 0.06%
2,164
-165
-7% -$14.4K
SLV icon
203
iShares Silver Trust
SLV
$32B
$191K 0.06%
4,500
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$183K 0.06%
5,000
– –
KR icon
205
Kroger
KR
$34.6B
$183K 0.06%
2,715
– –
GEHC icon
206
GE HealthCare
GEHC
$32.9B
$181K 0.06%
2,409
-165
-6% -$12.3K
DVN icon
207
Devon Energy
DVN
$49.9B
$177K 0.06%
5,049
+7
+0.1% +$238
ORLY icon
208
O'Reilly Automotive
ORLY
$74.6B
$175K 0.06%
1,620
– –
HUBB icon
209
Hubbell
HUBB
$26.7B
$172K 0.05%
400
– –
NEE icon
210
NextEra Energy
NEE
$177B
$169K 0.05%
2,242
-28
-1% -$2.05K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.6B
$169K 0.05%
2,211
– –
PLD icon
212
Prologis
PLD
$132B
$167K 0.05%
1,454
– –
RSG icon
213
Republic Services
RSG
$65.7B
$166K 0.05%
723
– –
CSL icon
214
Carlisle Companies
CSL
$15.3B
$164K 0.05%
500
-15
-3% -$5.72K
SAUG icon
215
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$164K 0.05%
6,560
– –
DAUG icon
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$160K 0.05%
3,670
– –
DAL icon
217
Delta Air Lines
DAL
$58.7B
$157K 0.05%
2,766
+300
+12% +$17.1K
ETHA
218
iShares Ethereum Trust ETF
ETHA
$5.53B
$156K 0.05%
+4,949
New +$147K
SHEL icon
219
Shell
SHEL
$248B
$154K 0.05%
2,150
+5
+0.2% +$360
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$153K 0.05%
707
– –
SHOP icon
221
Shopify
SHOP
$200B
$152K 0.05%
1,025
– –
MPC icon
222
Marathon Petroleum
MPC
$90B
$151K 0.05%
785
+3
+0.4% +$528
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$150K 0.05%
324
– –
EBAY icon
224
eBay
EBAY
$47.9B
$149K 0.05%
1,643
– –
ADI icon
225
Analog Devices
ADI
$187B
$149K 0.05%
605
-13
-2% -$3.13K
7 8
9
10 11

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.