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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
DD icon
301
DuPont de Nemours
DD
$18.1B
$65.1K 0.02%
474
+1
+0.2% +$138
LHX icon
302
L3Harris
LHX
$53B
$64.2K 0.02%
186
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$62.8K 0.02%
415
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62.6K 0.02%
1,158
– –
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$602M
$61.9K 0.02%
6,457
+191
+3% +$1.91K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$187B
$61.6K 0.02%
680
– –
VUG icon
307
Vanguard Growth ETF
VUG
$224B
$60.4K 0.02%
828
-198
-19% -$15.4K
FDLO icon
308
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$59.4K 0.02%
919
– –
PYLD icon
309
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$59.3K 0.02%
2,265
– –
FCX icon
310
Freeport-McMoran
FCX
$84.2B
$57.8K 0.02%
984
– –
HR icon
311
Healthcare Realty
HR
$7.38B
$56.8K 0.02%
3,344
– –
PAYX icon
312
Paychex
PAYX
$40.8B
$55.6K 0.02%
604
-2,980
-83% -$295K
OGE icon
313
OGE Energy
OGE
$10.2B
$55.5K 0.02%
1,157
– –
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.66B
$55.3K 0.02%
1,049
– –
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$55.2K 0.02%
1,895
– –
MSTR icon
316
Strategy Inc
MSTR
$34.1B
$54.9K 0.02%
440
-2,008
-82% -$287K
APD icon
317
Air Products & Chemicals
APD
$66.2B
$53.7K 0.02%
185
-5
-3% -$1.38K
GSK icon
318
GSK
GSK
$106B
$53.6K 0.02%
971
– –
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$52.6K 0.02%
700
+350
+100% +$27.2K
ULTA icon
320
Ulta Beauty
ULTA
$20.6B
$52.3K 0.02%
100
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$52.2K 0.02%
117
– –
PPL
322
PPL Corp
PPL
$27.4B
$50.3K 0.02%
1,318
+10
+0.8% +$369
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.7B
$49.7K 0.02%
2,007
-185
-8% -$4.71K
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$49.4K 0.02%
1,619
-466
-22% -$14.5K
WBD icon
325
Warner Bros
WBD
$68.4B
$49K 0.02%
1,784
– –
11 12
13
14 15

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FNWM
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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.