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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
OKLO
376
Oklo
OKLO
$7.68B
$40K 0.01%
+765
New +$47.7K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$39.3K 0.01%
+239
New +$37.9K
MET icon
378
MetLife
MET
$62B
$39.3K 0.01%
464
– –
WTS icon
379
Watts Water Technologies
WTS
$12.1B
$39.1K 0.01%
100
– –
RIVN icon
380
Rivian
RIVN
$22.8B
$39K 0.01%
2,250
+100
+5% +$1.56K
FLNC icon
381
Fluence Energy
FLNC
$1.48B
$38.8K 0.01%
+1,950
New +$36.3K
KMB icon
382
Kimberly-Clark
KMB
$34.9B
$38.5K 0.01%
350
+98
+39% +$9.71K
IYF icon
383
iShares US Financials ETF
IYF
$4.37B
$38.3K 0.01%
300
– –
MSTR icon
384
Strategy Inc
MSTR
$56.7B
$38.2K 0.01%
440
– –
EXR icon
385
Extra Space Storage
EXR
$29.4B
$37.8K 0.01%
260
– –
TSN icon
386
Tyson Foods
TSN
$18.1B
$37.2K 0.01%
650
– –
TKR icon
387
Timken Company
TKR
$8.53B
$37.2K 0.01%
256
– –
CC icon
388
Chemours
CC
$2.3B
$36.8K 0.01%
1,793
+1
+0.1% +$23
GBDC icon
389
Golub Capital BDC
GBDC
$3.38B
$36.1K 0.01%
2,800
– –
QQEW icon
390
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$35.9K 0.01%
225
– –
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$35.6K 0.01%
243
– –
TSLX icon
392
Sixth Street Specialty
TSLX
$1.75B
$35K 0.01%
2,040
– –
GILD icon
393
Gilead Sciences
GILD
$187B
$34.9K 0.01%
276
– –
WPC icon
394
W.P. Carey
WPC
$16B
$34.1K 0.01%
476
+5
+1% +$366
OXY icon
395
Occidental Petroleum
OXY
$60B
$33.6K 0.01%
691
+3
+0.4% +$170
CTRE icon
396
CareTrust REIT
CTRE
$9.22B
$32.3K 0.01%
800
– –
MHK icon
397
Mohawk Industries
MHK
$9.05B
$32K 0.01%
264
– –
HFXI icon
398
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$31.8K 0.01%
835
– –
HWM icon
399
Howmet Aerospace
HWM
$103B
$31.7K 0.01%
118
– –
SNY icon
400
Sanofi
SNY
$106B
$31.6K 0.01%
740
– –
14 15
16
17 18

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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.