We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $350M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$34.8M
Cap. Flow
+$6.44M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.44%
Holding
739
New
30
Increased
123
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.1M
2
HONA
Honeywell Aerospace
HONA
+$947K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$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
HON icon
Honeywell
HON
+$956K
2
ABNB icon
Airbnb
ABNB
+$465K
3
CTRA
Coterra Energy
CTRA
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$125K
5
DECK icon
Deckers Outdoor
DECK
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.33%
2 Technology 11.82%
3 Financials 9.81%
4 Healthcare 8.55%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$183K 0.05%
772
+65
+9% +$14.9K
SAUG icon
227
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$182K 0.05%
6,560
– –
CSL icon
228
Carlisle Companies
CSL
$14B
$181K 0.05%
500
– –
VIS icon
229
Vanguard Industrials ETF
VIS
$8.01B
$171K 0.05%
475
– –
SHEL icon
230
Shell
SHEL
$266B
$168K 0.05%
2,164
+5
+0.2% +$432
GDX icon
231
VanEck Gold Miners ETF
GDX
$30.7B
$167K 0.05%
2,216
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$165K 0.05%
1,045
– –
GS icon
233
Goldman Sachs
GS
$302B
$165K 0.05%
163
– –
PHYS icon
234
Sprott Physical Gold
PHYS
$15.9B
$157K 0.04%
5,200
+4,000
+333% +$136K
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$157K 0.04%
2,000
– –
SGU icon
236
Star Group
SGU
$418M
$156K 0.04%
12,137
+2
+0% +$25
RSG icon
237
Republic Services
RSG
$68.2B
$154K 0.04%
723
– –
FSZ icon
238
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$153K 0.04%
1,866
– –
GEHC icon
239
GE HealthCare
GEHC
$31.1B
$153K 0.04%
2,389
– –
ORCL icon
240
Oracle
ORCL
$457B
$152K 0.04%
1,037
– –
TRGP icon
241
Targa Resources
TRGP
$62.2B
$151K 0.04%
565
– –
IYW icon
242
iShares US Technology ETF
IYW
$25.5B
$151K 0.04%
600
– –
KR icon
243
Kroger
KR
$35.9B
$151K 0.04%
2,715
– –
DAUG icon
244
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$148K 0.04%
3,155
-515
-14% -$23.7K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146K 0.04%
1,890
– –
CMI icon
246
Cummins
CMI
$77.2B
$143K 0.04%
200
– –
SCHW
247
Charles Schwab
SCHW
$189B
$143K 0.04%
1,545
– –
UCB
248
United Community Banks
UCB
$4.3B
$142K 0.04%
4,045
– –
DTE icon
249
DTE Energy
DTE
$28.3B
$137K 0.04%
900
– –
XEL icon
250
Xcel Energy
XEL
$47.3B
$127K 0.04%
1,584
– –
8 9
10
11 12

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.