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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
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
AAPL icon
1
Apple
AAPL
$4.97T
$12.3M 3.91%
48,329
-382
-0.8% -$86.3K
LOW icon
2
Lowe's Companies
LOW
$121B
$11M 3.49%
43,737
-1,007
-2% -$247K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$10.8M 3.43%
285,990
-2,977
-1% -$109K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.26M 2.94%
17,871
-348
-2% -$178K
JPM icon
5
JPMorgan Chase
JPM
$916B
$8.99M 2.86%
28,511
-187
-0.7% -$55.6K
MCK icon
6
McKesson
MCK
$104B
$7.71M 2.45%
9,980
-75
-0.7% -$52.8K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.64M 2.43%
171,468
+540
+0.3% +$23.4K
KMI icon
8
Kinder Morgan
KMI
$70.9B
$7.38M 2.35%
260,855
+567
+0.2% +$15.5K
LLY icon
9
Eli Lilly
LLY
$1.08T
$7.37M 2.34%
9,656
+1
+0% +$744
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.97M 1.9%
18,105
+89
+0.5% +$27.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.82M 1.85%
49,732
-60
-0.1% -$6.68K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.75M 1.83%
8,631
+38
+0.4% +$24.4K
CVX icon
13
Chevron
CVX
$382B
$4.69M 1.49%
30,183
-533
-2% -$82.5K
CBSH icon
14
Commerce Bancshares
CBSH
$8.68B
$4.16M 1.32%
73,113
+508
+0.7% +$29.9K
SO icon
15
Southern Company
SO
$108B
$4.13M 1.31%
43,627
+30
+0.1% +$2.8K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.81M 1.21%
34,991
-232
-0.7% -$24.1K
COST icon
17
Costco
COST
$432B
$3.77M 1.2%
4,073
– –
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.51M 1.12%
29,742
-1,200
-4% -$135K
KO icon
19
Coca-Cola
KO
$383B
$3.33M 1.06%
50,143
+2
+0% +$138
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.31M 1.05%
14,405
-330
-2% -$71.5K
WMT icon
21
Walmart Inc
WMT
$909B
$3.14M 1%
30,501
+8
+0% +$796
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.08M 0.98%
22,130
-156
-0.7% -$21.1K
XOM icon
23
ExxonMobil
XOM
$650B
$3.07M 0.97%
27,192
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$2.77M 0.88%
4,525
+56
+1% +$33K
TJX icon
25
TJX Companies
TJX
$179B
$2.73M 0.87%
18,907
-170
-0.9% -$22.6K
1
2 3 4 5

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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.