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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
PHYS icon
351
Sprott Physical Gold
PHYS
$14.3B
$42.5K 0.01%
1,200
– –
CHWY icon
352
Chewy
CHWY
$8.81B
$42.5K 0.01%
1,575
– –
GPN icon
353
Global Payments
GPN
$22B
$41.8K 0.01%
621
– –
TSN icon
354
Tyson Foods
TSN
$20.4B
$41.6K 0.01%
650
– –
WES icon
355
Western Midstream Partners
WES
$19B
$41.2K 0.01%
1,000
– –
B
356
Barrick Mining
B
$58.4B
$40.8K 0.01%
1,000
-2,506
-71% -$116K
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$13.1B
$40.7K 0.01%
281
– –
ITW icon
358
Illinois Tool Works
ITW
$81.4B
$39.8K 0.01%
153
-9
-6% -$2.45K
JCI icon
359
Johnson Controls International
JCI
$86.2B
$39.8K 0.01%
304
– –
CC icon
360
Chemours
CC
$2.61B
$39.5K 0.01%
1,792
+2
+0.1% +$35
NVRI icon
361
Enviri
NVRI
$641M
$39.2K 0.01%
2,000
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$38.9K 0.01%
240
+125
+109% +$21K
GILD icon
363
Gilead Sciences
GILD
$169B
$38.5K 0.01%
276
– –
CRM icon
364
Salesforce
CRM
$141B
$37.9K 0.01%
203
– –
TSLX icon
365
Sixth Street Specialty
TSLX
$1.68B
$37.5K 0.01%
2,040
– –
BBW icon
366
Build-A-Bear
BBW
$438M
$37.5K 0.01%
1,000
– –
FYT icon
367
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$37.4K 0.01%
605
– –
DDIV icon
368
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
$36.4K 0.01%
901
– –
IBDU icon
369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$36.4K 0.01%
+1,563
New +$36.6K
LYB icon
370
LyondellBasell Industries
LYB
$18.7B
$36.3K 0.01%
450
– –
SNY icon
371
Sanofi
SNY
$106B
$35.7K 0.01%
740
– –
GBDC icon
372
Golub Capital BDC
GBDC
$3.47B
$35.4K 0.01%
2,800
– –
IYF icon
373
iShares US Financials ETF
IYF
$4.27B
$35.3K 0.01%
300
– –
IAU icon
374
iShares Gold Trust
IAU
$61.8B
$35.3K 0.01%
400
– –
CAG icon
375
Conagra Brands
CAG
$6.92B
$35.1K 0.01%
2,236
– –
13 14
15
16 17

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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.