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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
TEL icon
276
TE Connectivity
TEL
$60.4B
$101K 0.03%
500
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$99.1K 0.03%
1,100
+400
+57% +$33.3K
MA icon
278
Mastercard
MA
$507B
$97.6K 0.03%
190
+23
+14% +$11.5K
PLTR icon
279
Palantir
PLTR
$419B
$96.5K 0.03%
827
– –
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$95.6K 0.03%
1,260
-145
-10% -$10K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.7B
$94.9K 0.03%
328
+1
+0.3% +$257
IR icon
282
Ingersoll Rand
IR
$29.6B
$94.8K 0.03%
1,156
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.5K 0.03%
637
– –
BHP icon
284
BHP
BHP
$230B
$91.7K 0.03%
1,100
– –
MFC icon
285
Manulife Financial
MFC
$73.5B
$89.8K 0.03%
2,218
+3
+0.1% +$116
ORLY icon
286
O'Reilly Automotive
ORLY
$71.1B
$88.2K 0.03%
958
– –
ASTS icon
287
AST SpaceMobile
ASTS
$18.7B
$88K 0.03%
+990
New +$86.4K
GL icon
288
Globe Life
GL
$13.4B
$87.6K 0.03%
490
– –
UPS icon
289
United Parcel Service
UPS
$87B
$87.2K 0.02%
811
– –
FVC icon
290
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$86.2K 0.02%
1,968
-420
-18% -$16.7K
FLEX icon
291
Flex
FLEX
$40.5B
$84.6K 0.02%
522
– –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.18B
$83.8K 0.02%
829
– –
LZB icon
293
La-Z-Boy
LZB
$1.31B
$83.3K 0.02%
2,077
– –
AZN icon
294
AstraZeneca
AZN
$252B
$80.4K 0.02%
+424
New +$79.7K
NGG icon
295
National Grid
NGG
$78.5B
$79.9K 0.02%
964
– –
DOCT
296
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$79.6K 0.02%
1,705
-415
-20% -$19K
MSI icon
297
Motorola Solutions
MSI
$77.5B
$78.9K 0.02%
190
– –
PEG icon
298
Public Service Enterprise Group
PEG
$36.7B
$78.2K 0.02%
964
+8
+0.8% +$639
YUM icon
299
Yum! Brands
YUM
$41.1B
$78.2K 0.02%
489
– –
GAB icon
300
Gabelli Equity Trust
GAB
$1.76B
$76.6K 0.02%
13,530
– –
10 11
12
13 14

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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.