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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
GEHC icon
201
GE HealthCare
GEHC
$32.9B
$196K 0.06%
2,389
-20
-0.8% -$1.56K
DAL icon
202
Delta Air Lines
DAL
$59.7B
$192K 0.06%
2,766
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.3B
$190K 0.06%
2,216
+5
+0.2% +$395
PLD icon
204
Prologis
PLD
$133B
$186K 0.06%
1,454
– –
DLR icon
205
Digital Realty Trust
DLR
$70.9B
$182K 0.06%
1,178
-125
-10% -$20.5K
NEE icon
206
NextEra Energy
NEE
$178B
$180K 0.06%
2,242
– –
HUBB icon
207
Hubbell
HUBB
$27.4B
$178K 0.06%
400
– –
GD icon
208
General Dynamics
GD
$106B
$175K 0.06%
519
-87
-14% -$29.7K
KR icon
209
Kroger
KR
$34.3B
$170K 0.05%
2,715
– –
SAUG icon
210
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$167K 0.05%
6,560
– –
MAR icon
211
Marriott International
MAR
$90.9B
$167K 0.05%
538
-11
-2% -$3.14K
ADI icon
212
Analog Devices
ADI
$188B
$164K 0.05%
606
+1
+0.2% +$251
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$163K 0.05%
3,670
– –
CSL icon
214
Carlisle Companies
CSL
$15.6B
$160K 0.05%
500
– –
SHEL icon
215
Shell
SHEL
$250B
$158K 0.05%
2,155
+5
+0.2% +$368
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$156K 0.05%
324
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.05%
707
– –
SCHW
218
Charles Schwab
SCHW
$187B
$154K 0.05%
1,545
– –
RSG icon
219
Republic Services
RSG
$66.3B
$153K 0.05%
723
– –
B
220
Barrick Mining
B
$67.6B
$153K 0.05%
3,506
– –
SHOP icon
221
Shopify
SHOP
$197B
$152K 0.05%
945
-80
-8% -$12.8K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$83.8B
$150K 0.05%
1,045
– –
FSZ icon
223
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$149K 0.05%
1,866
– –
UPS icon
224
United Parcel Service
UPS
$88.7B
$147K 0.05%
1,479
– –
TGT icon
225
Target
TGT
$68.9B
$146K 0.05%
1,494
-117
-7% -$10.8K
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 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.