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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
+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
SYY icon
251
Sysco
SYY
$38.4B
$127K 0.04%
1,517
– –
DJAN icon
252
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$127K 0.04%
2,785
-415
-13% -$18.6K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.2B
$123K 0.04%
409
– –
FAUG icon
254
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$121K 0.03%
2,150
-300
-12% -$16.6K
TTC icon
255
Toro Company
TTC
$8.83B
$117K 0.03%
1,200
– –
Q
256
Qnity Electronics Inc
Q
$25.2B
$116K 0.03%
708
– –
GRMN
257
Garmin
GRMN
$53.4B
$114K 0.03%
480
– –
BCI icon
258
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$111K 0.03%
4,980
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.15B
$110K 0.03%
2,000
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$109K 0.03%
2,056
+8
+0.4% +$457
IYH icon
261
iShares US Healthcare ETF
IYH
$3.83B
$109K 0.03%
1,625
– –
MCHP icon
262
Microchip Technology
MCHP
$40.3B
$109K 0.03%
1,191
– –
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$108K 0.03%
2,173
– –
FDXF
264
FedEx Freight
FDXF
$19.4B
$108K 0.03%
+716
New +$117K
SHOP icon
265
Shopify
SHOP
$187B
$108K 0.03%
945
– –
BX icon
266
Blackstone
BX
$102B
$107K 0.03%
909
– –
CAH icon
267
Cardinal Health
CAH
$57.5B
$107K 0.03%
450
– –
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.5B
$106K 0.03%
675
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$105K 0.03%
1,088
-285
-21% -$27K
PROF
270
Profound Medical
PROF
$252M
$105K 0.03%
15,775
-500
-3% -$3.36K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$105K 0.03%
2,577
– –
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$104K 0.03%
920
-50
-5% -$5.48K
NVS icon
273
Novartis
NVS
$304B
$104K 0.03%
662
– –
CQP icon
274
Cheniere Energy
CQP
$33.3B
$104K 0.03%
1,700
– –
CME icon
275
CME Group
CME
$101B
$102K 0.03%
462
– –
9 10
11
12 13

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PBBUPS
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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 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.