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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
WBD icon
351
Warner Bros
WBD
$70.8B
$47.6K 0.01%
1,784
– –
ARCC icon
352
Ares Capital
ARCC
$14.4B
$46.7K 0.01%
2,520
– –
ECPG icon
353
Encore Capital Group
ECPG
$2.06B
$46.6K 0.01%
500
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$227B
$46.1K 0.01%
92
– –
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$45.9K 0.01%
281
– –
HTGC icon
356
Hercules Capital
HTGC
$3.3B
$45.7K 0.01%
2,900
– –
ULTA icon
357
Ulta Beauty
ULTA
$24.1B
$45.1K 0.01%
100
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$112B
$45.1K 0.01%
1,422
– –
GPN icon
359
Global Payments
GPN
$24.5B
$45.1K 0.01%
621
– –
AMGN icon
360
Amgen
AMGN
$236B
$44.9K 0.01%
124
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$44.6K 0.01%
241
+1
+0.4% +$174
JCI icon
362
Johnson Controls International
JCI
$87.8B
$44.4K 0.01%
304
– –
OIH icon
363
VanEck Oil Services ETF
OIH
$1.97B
$44.3K 0.01%
119
– –
WES icon
364
Western Midstream Partners
WES
$20.5B
$43.8K 0.01%
1,000
– –
NATR icon
365
Nature's Sunshine
NATR
$247M
$43.6K 0.01%
2,000
– –
KBWB icon
366
Invesco KBW Bank ETF
KBWB
$6.94B
$43.2K 0.01%
+464
New +$40.6K
FYT icon
367
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$42.2K 0.01%
605
– –
MS icon
368
Morgan Stanley
MS
$342B
$41.8K 0.01%
200
– –
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.3B
$41.6K 0.01%
+1,569
New +$41.9K
OGC
370
OceanaGold Corp
OGC
$6.81B
$41.1K 0.01%
+1,639
New +$49K
CARR icon
371
Carrier Global
CARR
$49.2B
$40.7K 0.01%
555
– –
DDIV icon
372
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$40.6K 0.01%
901
– –
LMT icon
373
Lockheed Martin
LMT
$121B
$40.5K 0.01%
80
+1
+1% +$541
FNV icon
374
Franco-Nevada
FNV
$51.3B
$40.4K 0.01%
194
– –
SOLV icon
375
Solventum
SOLV
$15.6B
$40.4K 0.01%
523
– –
13 14
15
16 17

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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.