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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
DG icon
401
Dollar General
DG
$28B
$27.6K 0.01%
232
– –
HWM icon
402
Howmet Aerospace
HWM
$109B
$27.2K 0.01%
118
– –
FLO icon
403
Flowers Foods
FLO
$1.83B
$27K 0.01%
3,316
– –
NSIT icon
404
Insight Enterprises
NSIT
$3.49B
$26.8K 0.01%
400
– –
FDD icon
405
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$26.7K 0.01%
1,500
– –
CL icon
406
Colgate-Palmolive
CL
$75.3B
$26.5K 0.01%
311
– –
CNR
407
Core Natural Resources Inc
CNR
$4.21B
$26.2K 0.01%
250
– –
MHK icon
408
Mohawk Industries
MHK
$6.99B
$26K 0.01%
264
– –
VTI icon
409
Vanguard Total Stock Market ETF
VTI
$664B
$26K 0.01%
81
-7
-8% -$2.35K
TKR icon
410
Timken Company
TKR
$9.57B
$25.7K 0.01%
256
– –
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.4K 0.01%
308
+51
+20% +$4.38K
HLT icon
412
Hilton Worldwide
HLT
$73.6B
$25.2K 0.01%
83
– –
MTD icon
413
Mettler-Toledo International
MTD
$27B
$25.2K 0.01%
20
– –
MUSA icon
414
Murphy USA
MUSA
$11.1B
$25.2K 0.01%
51
– –
KMB icon
415
Kimberly-Clark
KMB
$36.2B
$24.3K 0.01%
252
-479
-66% -$49K
PANW icon
416
Palo Alto Networks
PANW
$289B
$24K 0.01%
150
– –
SHW icon
417
Sherwin-Williams
SHW
$83.4B
$24K 0.01%
75
– –
HBAN icon
418
Huntington Bancshares
HBAN
$37.6B
$23.5K 0.01%
1,500
– –
A icon
419
Agilent Technologies
A
$38.4B
$22.8K 0.01%
200
– –
VTR icon
420
Ventas
VTR
$46.2B
$22.7K 0.01%
278
– –
SPGI icon
421
S&P Global
SPGI
$135B
$22.1K 0.01%
52
– –
ADP icon
422
Automatic Data Processing
ADP
$103B
$21.7K 0.01%
107
– –
NRG icon
423
NRG Energy
NRG
$28B
$21.6K 0.01%
148
– –
TCPC icon
424
BlackRock TCP Capital
TCPC
$280M
$21.6K 0.01%
5,976
– –
GMED icon
425
Globus Medical
GMED
$11B
$21.5K 0.01%
250
– –
15 16
17
18 19

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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
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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.