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
+1.26%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSI icon
276
Motorola Solutions
MSI
$77.3B
$82.5K 0.03%
190
– –
Q
277
Qnity Electronics Inc
Q
$28.9B
$81.7K 0.03%
708
– –
NGG icon
278
National Grid
NGG
$80.7B
$81.6K 0.03%
964
– –
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.22B
$80.3K 0.03%
829
-55
-6% -$5.61K
BHP icon
280
BHP
BHP
$229B
$80K 0.03%
1,100
– –
UPS icon
281
United Parcel Service
UPS
$88.8B
$79.8K 0.03%
811
-668
-45% -$71.6K
TSCO icon
282
Tractor Supply
TSCO
$18.4B
$79.3K 0.03%
1,750
– –
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.2K 0.03%
637
+1
+0.2% +$127
STX icon
284
Seagate
STX
$186B
$78.4K 0.02%
200
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.97B
$77.9K 0.02%
2,000
– –
SU icon
286
Suncor Energy
SU
$74B
$77.9K 0.02%
1,178
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.5B
$77.4K 0.02%
956
+8
+0.8% +$656
CNX icon
288
CNX Resources
CNX
$5.35B
$77.1K 0.02%
2,000
– –
MCHP icon
289
Microchip Technology
MCHP
$44B
$77K 0.02%
1,191
– –
MFC icon
290
Manulife Financial
MFC
$72.7B
$76.3K 0.02%
2,215
+2
+0.1% +$72
YUM icon
291
Yum! Brands
YUM
$39.5B
$76K 0.02%
489
+1
+0.2% +$158
GAB icon
292
Gabelli Equity Trust
GAB
$1.8B
$75.8K 0.02%
13,530
– –
GIS icon
293
General Mills
GIS
$20.2B
$74.4K 0.02%
2,000
– –
LNG icon
294
Cheniere Energy
LNG
$54.8B
$72.6K 0.02%
256
– –
MDT icon
295
Medtronic
MDT
$116B
$72K 0.02%
831
– –
RIO icon
296
Rio Tinto
RIO
$164B
$70.3K 0.02%
754
– –
JBHT icon
297
JB Hunt Transport Services
JBHT
$24.9B
$69.4K 0.02%
327
– –
ADSK icon
298
Autodesk
ADSK
$53.1B
$68.2K 0.02%
285
– –
GL icon
299
Globe Life
GL
$14.1B
$68.2K 0.02%
490
– –
LZB icon
300
La-Z-Boy
LZB
$1.66B
$66.8K 0.02%
2,077
– –
10 11
12
13 14

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.