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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
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.1M
2
+$947K
3
+$938K
4
BND icon
Vanguard Total Bond Market
BND
+$880K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$674K

Top Sells

Rank Stock Value
1
+$956K
2
+$465K
3
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$125K
5
DECK icon
Deckers Outdoor
DECK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 9.81%
3 Healthcare 8.55%
4 Industrials 7.56%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$13.3M 3.81%
46,086
+60
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$11.9M 3.41%
290,407
+5,177
LLY icon
3
Eli Lilly
LLY
$1.05T
$10.8M 3.09%
9,034
-5
LOW icon
4
Lowe's Companies
LOW
$122B
$10M 2.86%
45,393
-37
JPM icon
5
JPMorgan Chase
JPM
$965B
$9.42M 2.69%
28,774
+86
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$8.88M 2.53%
194,245
+6,530
KMI icon
7
Kinder Morgan
KMI
$73B
$7.43M 2.12%
232,274
+284
MCK icon
8
McKesson
MCK
$101B
$7.14M 2.04%
9,456
AVGO icon
9
Broadcom
AVGO
$1.86T
$6.88M 1.96%
18,201
+15
MSFT icon
10
Microsoft
MSFT
$3.67T
$6.8M 1.94%
18,242
+90
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$6.29M 1.79%
50,651
+427
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.94M 1.69%
7,948
+39
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.31M 1.51%
36,765
+504
CBSH icon
14
Commerce Bancshares
CBSH
$8.64B
$5.14M 1.47%
88,979
+737
CVX icon
15
Chevron
CVX
$393B
$5.05M 1.44%
30,445
-57
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$4.79M 1.37%
14,305
-100
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$4.35M 1.24%
28,686
-292
SO icon
18
Southern Company
SO
$107B
$4.18M 1.19%
43,669
+22
KO icon
19
Coca-Cola
KO
$377B
$4.03M 1.15%
49,648
-48
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.65M 1.04%
23,006
+261
COST icon
21
Costco
COST
$426B
$3.62M 1.03%
3,874
XOM icon
22
ExxonMobil
XOM
$659B
$3.59M 1.02%
26,265
-25
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.56M 1.01%
18,662
+116
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.41M 0.97%
135,015
+83,066
WMT icon
25
Walmart Inc
WMT
$919B
$3.33M 0.95%
29,432
-21
1
2 3 4 5

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MTM Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, MTM Investment Management held 739 positions worth $350M, up 11% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MTM Investment Management's Q2 2026 filing shows 30 new, 123 increased, 76 reduced and 30 closed positions. Its largest new stake was Honeywell Aerospace: 4,292 shares worth $949K. The largest sale was Honeywell, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MTM Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 4,292 shares worth $949K.
  • MTM Investment Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2026, an estimated $2.1M increase.
  • MTM Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $956K.
  • MTM Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $128K.
  • MTM Investment Management's ten largest holdings make up 26% of its $350M portfolio in Q2 2026.
  • MTM Investment Management opened 30 new positions and closed 30 in Q2 2026.
  • MTM Investment Management's portfolio value rose 11% quarter-over-quarter to $350M.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.