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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
AMD icon
301
Advanced Micro Devices
AMD
$780B
$76.1K 0.02%
131
-40
-23% -$16.4K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$228B
$76K 0.02%
882
+54
+7% +$4.54K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.6K 0.02%
752
+72
+11% +$6.92K
RIO icon
304
Rio Tinto
RIO
$168B
$71.6K 0.02%
754
– –
CMCSA icon
305
Comcast
CMCSA
$94B
$71.1K 0.02%
2,895
+1
+0% +$26
GIS icon
306
General Mills
GIS
$20.5B
$69.6K 0.02%
2,000
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$69.1K 0.02%
1,158
– –
CNX icon
308
CNX Resources
CNX
$5.55B
$67.9K 0.02%
2,000
– –
HR icon
309
Healthcare Realty
HR
$6.55B
$67.4K 0.02%
3,344
– –
MDT icon
310
Medtronic
MDT
$120B
$65K 0.02%
831
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.9B
$64.9K 0.02%
415
– –
T icon
312
AT&T
T
$176B
$64.7K 0.02%
3,125
– –
DSU icon
313
BlackRock Debt Strategies Fund
DSU
$608M
$64.5K 0.02%
6,654
+197
+3% +$1.93K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$64.1K 0.02%
1,895
– –
DD icon
315
DuPont de Nemours
DD
$17.8B
$64K 0.02%
472
-2
-0.4% -$284
SU icon
316
Suncor Energy
SU
$78.8B
$63.2K 0.02%
1,178
– –
FDLO icon
317
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$62.8K 0.02%
919
– –
FCX icon
318
Freeport-McMoran
FCX
$104B
$61.9K 0.02%
984
– –
LNG icon
319
Cheniere Energy
LNG
$60.3B
$61.2K 0.02%
256
– –
CRWV
320
CoreWeave
CRWV
$49.3B
$60.8K 0.02%
611
– –
CXW icon
321
CoreCivic
CXW
$3.43B
$60.8K 0.02%
+2,000
New +$45.3K
PYLD icon
322
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$60.1K 0.02%
2,265
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$138B
$58.1K 0.02%
117
– –
C icon
324
Citigroup
C
$231B
$56.4K 0.02%
403
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$56.4K 0.02%
1,619
– –
11 12
13
14 15

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FCM
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SCM
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AC
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SW
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OPW
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PAM
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PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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.