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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
ECPG icon
376
Encore Capital Group
ECPG
$1.96B
$35.1K 0.01%
500
– –
AMD icon
377
Advanced Micro Devices
AMD
$796B
$34.8K 0.01%
171
-33
-16% -$7.05K
FLEX icon
378
Flex
FLEX
$42.5B
$34.2K 0.01%
522
– –
SOLV icon
379
Solventum
SOLV
$14.2B
$34.2K 0.01%
523
– –
EXR icon
380
Extra Space Storage
EXR
$31.8B
$34.1K 0.01%
260
– –
JKS
381
JinkoSolar
JKS
$843M
$33K 0.01%
1,300
– –
MS icon
382
Morgan Stanley
MS
$339B
$32.9K 0.01%
200
– –
MET icon
383
MetLife
MET
$60.9B
$32.8K 0.01%
464
– –
RIVN icon
384
Rivian
RIVN
$24.6B
$32.4K 0.01%
2,150
– –
CLX icon
385
Clorox
CLX
$12B
$32.3K 0.01%
312
– –
WPC icon
386
W.P. Carey
WPC
$17B
$32K 0.01%
471
+5
+1% +$351
OTIS icon
387
Otis Worldwide
OTIS
$28.8B
$31.4K 0.01%
408
– –
CARR icon
388
Carrier Global
CARR
$57.2B
$31.3K 0.01%
555
-389
-41% -$23K
SYK icon
389
Stryker
SYK
$123B
$31.2K 0.01%
95
– –
FNX icon
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$31.2K 0.01%
243
– –
BKR icon
391
Baker Hughes
BKR
$55.6B
$30.5K 0.01%
500
– –
SKIN icon
392
SkinHealth Systems
SKIN
$108M
$29.8K 0.01%
33,468
+7,250
+28% +$8.9K
RPV icon
393
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$29.5K 0.01%
275
– –
CTRE icon
394
CareTrust REIT
CTRE
$10.1B
$29.3K 0.01%
800
– –
URA icon
395
Global X Uranium ETF
URA
$5.32B
$29.1K 0.01%
600
– –
WTS icon
396
Watts Water Technologies
WTS
$11.8B
$29K 0.01%
100
– –
QQEW icon
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$28.6K 0.01%
225
– –
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.09B
$28.3K 0.01%
2,500
– –
HFXI icon
399
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$28K 0.01%
835
– –
NMFC icon
400
New Mountain Finance
NMFC
$683M
$27.9K 0.01%
3,600
– –
14 15
16
17 18

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
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.