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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
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.36M
Cap. Flow
+$3.59M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.48%
Holding
722
New
12
Increased
115
Reduced
62
Closed
13

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$672K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$546K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$509K
4
WFC icon
Wells Fargo
WFC
+$433K
5
LAMR icon
Lamar Advertising Co
LAMR
+$414K

Top Sells

1
CCI icon
Crown Castle
CCI
+$322K
2
PAYX icon
Paychex
PAYX
+$295K
3
MSTR icon
Strategy Inc
MSTR
+$287K
4
B
Barrick Mining
B
+$116K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$89.1K

Sector Composition

1 Technology 10.66%
2 Financials 9.84%
3 Healthcare 8.95%
4 Energy 8.65%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.9B
$150K 0.05%
1,643
– –
SGU icon
227
Star Group
SGU
$433M
$149K 0.05%
12,135
+2
+0% +$25
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$149K 0.05%
2,000
– –
VIS icon
229
Vanguard Industrials ETF
VIS
$8.19B
$148K 0.05%
475
– –
FSZ icon
230
First Trust Switzerland AlphaDEX Fund
FSZ
$37M
$148K 0.05%
1,866
– –
SCHW
231
Charles Schwab
SCHW
$178B
$145K 0.05%
1,545
– –
TRGP icon
232
Targa Resources
TRGP
$61.2B
$142K 0.04%
565
– –
GS icon
233
Goldman Sachs
GS
$319B
$138K 0.04%
163
– –
CME icon
234
CME Group
CME
$88.9B
$136K 0.04%
462
– –
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$136K 0.04%
3,200
– –
JBL icon
236
Jabil
JBL
$31.5B
$133K 0.04%
500
– –
DTE icon
237
DTE Energy
DTE
$31.4B
$132K 0.04%
900
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$128K 0.04%
3,652
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.04%
1,890
– –
UCB
240
United Community Banks
UCB
$4.41B
$127K 0.04%
4,045
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$127K 0.04%
1,373
-938
-41% -$89.1K
FAUG icon
242
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$127K 0.04%
2,450
– –
XEL icon
243
Xcel Energy
XEL
$50.6B
$126K 0.04%
1,584
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$125K 0.04%
2,048
+7
+0.3% +$375
ENVA icon
245
Enova International
ENVA
$5.8B
$124K 0.04%
915
– –
PLTR icon
246
Palantir
PLTR
$314B
$121K 0.04%
827
+600
+264% +$91.7K
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$121K 0.04%
4,980
– –
CRWD icon
248
CrowdStrike
CRWD
$210B
$116K 0.04%
1,188
+108
+10% +$11.4K
TTC icon
249
Toro Company
TTC
$9.06B
$112K 0.04%
1,200
– –
SHOP icon
250
Shopify
SHOP
$159B
$112K 0.04%
945
– –
8 9
10
11 12

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WA
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OIC
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KHCM
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NTCM
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MTM Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, MTM Investment Management held 722 positions worth $316M, up 0.75% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. MTM Investment Management opened 12 new positions and exited 13, leaving the 722-position portfolio largely intact.

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

  • MTM Investment Management's largest Q1 2026 buy was GoDaddy: 7,082 shares worth $585K.
  • MTM Investment Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2026, an estimated $546K increase.
  • MTM Investment Management's biggest Q1 2026 reduction was Paychex, cutting an estimated $295K.
  • MTM Investment Management fully exited Crown Castle in Q1 2026, selling an estimated $322K.
  • MTM Investment Management's ten largest holdings make up 27% of its $316M portfolio in Q1 2026.
  • MTM Investment Management opened 12 new positions and closed 13 in Q1 2026.
  • MTM Investment Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.