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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
ADBE icon
326
Adobe
ADBE
$93.5B
$48.6K 0.02%
200
– –
KHC icon
327
Kraft Heinz
KHC
$31.1B
$48.6K 0.02%
2,160
– –
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$48.5K 0.02%
2,000
– –
OIH icon
329
VanEck Oil Services ETF
OIH
$2.04B
$48.2K 0.02%
119
– –
NATR icon
330
Nature's Sunshine
NATR
$375M
$48K 0.02%
2,000
– –
FRI icon
331
First Trust S&P REIT Index Fund
FRI
$190M
$48K 0.02%
1,685
– –
FNV icon
332
Franco-Nevada
FNV
$38.2B
$47.9K 0.02%
194
– –
LMT icon
333
Lockheed Martin
LMT
$118B
$47.8K 0.02%
79
– –
L icon
334
Loews
L
$23.4B
$47.4K 0.02%
444
– –
CRWV
335
CoreWeave
CRWV
$39.8B
$47.3K 0.02%
611
-42
-6% -$3.65K
ITT icon
336
ITT
ITT
$17.5B
$47.3K 0.02%
248
– –
DGX icon
337
Quest Diagnostics
DGX
$23.2B
$46.8K 0.01%
239
– –
DLTR icon
338
Dollar Tree
DLTR
$24.7B
$46.1K 0.01%
421
– –
C icon
339
Citigroup
C
$221B
$45.7K 0.01%
403
– –
ARCC icon
340
Ares Capital
ARCC
$13.8B
$45.4K 0.01%
2,520
– –
QDVO
341
Amplify CWP Growth & Income ETF
QDVO
$735M
$45.3K 0.01%
+1,700
New +$48K
TMO icon
342
Thermo Fisher Scientific
TMO
$202B
$45.2K 0.01%
92
– –
OXY icon
343
Occidental Petroleum
OXY
$53.4B
$44.7K 0.01%
688
+3
+0.4% +$151
CLF icon
344
Cleveland-Cliffs
CLF
$5.44B
$44.4K 0.01%
5,250
– –
F icon
345
Ford
F
$56.5B
$44.2K 0.01%
3,831
+38
+1% +$500
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$44.1K 0.01%
600
– –
AMGN icon
347
Amgen
AMGN
$201B
$43.6K 0.01%
124
– –
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$100B
$43.6K 0.01%
1,422
– –
HTGC icon
349
Hercules Capital
HTGC
$3.06B
$42.8K 0.01%
2,900
– –
IYY icon
350
iShares Dow Jones US ETF
IYY
$2.97B
$42.8K 0.01%
270
– –
12 13
14
15 16

Similar funds

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KC
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GBFG
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FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.