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
+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
OGE icon
326
OGE Energy
OGE
$9.69B
$56.3K 0.02%
1,157
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$70.1B
$55.6K 0.02%
2,007
– –
ADSK icon
328
Autodesk
ADSK
$45.5B
$55.4K 0.02%
285
– –
TSCO icon
329
Tractor Supply
TSCO
$18.2B
$55.3K 0.02%
1,750
– –
APD icon
330
Air Products & Chemicals
APD
$67.1B
$54.2K 0.02%
185
– –
LHX icon
331
L3Harris
LHX
$47.8B
$54K 0.02%
186
– –
F icon
332
Ford
F
$58.3B
$53.7K 0.02%
3,863
+32
+0.8% +$432
FRI icon
333
First Trust S&P REIT Index Fund
FRI
$195M
$53.4K 0.02%
1,685
– –
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$52.7K 0.02%
600
– –
PANW icon
335
Palo Alto Networks
PANW
$272B
$51.2K 0.01%
150
– –
KHC icon
336
Kraft Heinz
KHC
$29.5B
$51K 0.01%
2,160
– –
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$50.9K 0.01%
421
– –
GSK icon
338
GSK
GSK
$100B
$50.9K 0.01%
971
– –
QDVO
339
Amplify CWP Growth & Income ETF
QDVO
$750M
$50.7K 0.01%
1,700
– –
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$50.7K 0.01%
239
– –
L icon
341
Loews
L
$22.3B
$50.3K 0.01%
444
– –
B
342
Barrick Mining
B
$73.7B
$49.6K 0.01%
1,350
+350
+35% +$14.3K
CLF icon
343
Cleveland-Cliffs
CLF
$7.13B
$49.3K 0.01%
5,250
– –
IYY icon
344
iShares Dow Jones US ETF
IYY
$3.06B
$49.2K 0.01%
270
– –
ITT icon
345
ITT
ITT
$18.3B
$49K 0.01%
248
– –
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.3B
$48.7K 0.01%
+483
New +$46.4K
NSIT icon
347
Insight Enterprises
NSIT
$4.72B
$48.7K 0.01%
400
– –
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$48.5K 0.01%
2,000
– –
PPL
349
PPL Corp
PPL
$26.4B
$48.3K 0.01%
1,328
+10
+0.8% +$369
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$12B
$47.8K 0.01%
1,049
– –
12 13
14
15 16

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
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.