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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
+2.49%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
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
AAPL icon
1
Apple
AAPL
$4.97T
$12.3M 3.91%
45,076
-3,253
-7% -$873K
LOW icon
2
Lowe's Companies
LOW
$121B
$10.9M 3.49%
45,307
+1,570
+4% +$377K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$10.8M 3.45%
282,873
-3,117
-1% -$119K
LLY icon
4
Eli Lilly
LLY
$1.08T
$9.73M 3.11%
9,054
-602
-6% -$576K
JPM icon
5
JPMorgan Chase
JPM
$916B
$9.19M 2.93%
28,527
+16
+0.1% +$4.95K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.6M 2.75%
17,790
-81
-0.5% -$40.6K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.86M 2.51%
176,599
+5,131
+3% +$231K
MCK icon
8
McKesson
MCK
$104B
$7.83M 2.5%
9,549
-431
-4% -$352K
KMI icon
9
Kinder Morgan
KMI
$70.9B
$6.44M 2.05%
234,121
-26,734
-10% -$722K
AVGO icon
10
Broadcom
AVGO
$1.76T
$6.27M 2%
18,102
-3
-0% -$1.07K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$5.92M 1.89%
50,004
+272
+0.5% +$32.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.39M 1.72%
7,910
-721
-8% -$487K
CVX icon
13
Chevron
CVX
$382B
$4.63M 1.48%
30,362
+179
+0.6% +$27.3K
CBSH icon
14
Commerce Bancshares
CBSH
$8.68B
$4.6M 1.47%
87,961
+14,848
+20% +$776K
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.03M 1.29%
35,640
+649
+2% +$72K
SO icon
16
Southern Company
SO
$108B
$3.8M 1.21%
43,626
-1
-0% -$91
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.49M 1.11%
22,551
+421
+2% +$63.1K
KO icon
18
Coca-Cola
KO
$383B
$3.48M 1.11%
49,746
-397
-0.8% -$27.7K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.42M 1.09%
29,423
-319
-1% -$37.6K
COST icon
20
Costco
COST
$432B
$3.36M 1.07%
3,900
-173
-4% -$157K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.32M 1.06%
14,405
– –
WMT icon
22
Walmart Inc
WMT
$909B
$3.32M 1.06%
29,757
-744
-2% -$79.9K
XOM icon
23
ExxonMobil
XOM
$650B
$3.19M 1.02%
26,540
-652
-2% -$75.6K
TJX icon
24
TJX Companies
TJX
$179B
$2.93M 0.94%
19,097
+190
+1% +$28.1K
BAC icon
25
Bank of America
BAC
$429B
$2.72M 0.87%
49,536
-999
-2% -$52.8K
1
2 3 4 5

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FNWM
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WA
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OIC
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NTCM
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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.