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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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$31.3K 0.01%
275
– –
CHWY icon
402
Chewy
CHWY
$9.69B
$30.9K 0.01%
1,575
– –
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$30.9K 0.01%
373
+89
+31% +$7.09K
BBW icon
404
Build-A-Bear
BBW
$369M
$30.6K 0.01%
1,000
– –
CRM icon
405
Salesforce
CRM
$213B
$30.5K 0.01%
195
-8
-4% -$1.41K
IAU icon
406
iShares Gold Trust
IAU
$65.8B
$30.2K 0.01%
400
– –
CAG icon
407
Conagra Brands
CAG
$7.43B
$30.1K 0.01%
2,236
– –
SYK icon
408
Stryker
SYK
$116B
$29.9K 0.01%
95
– –
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.15B
$29.9K 0.01%
2,500
– –
CLX icon
410
Clorox
CLX
$11.3B
$29.8K 0.01%
312
– –
ANET icon
411
Arista Networks
ANET
$244B
$29.7K 0.01%
175
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.1B
$29.2K 0.01%
408
– –
CL icon
413
Colgate-Palmolive
CL
$70.8B
$28.5K 0.01%
311
– –
NOK icon
414
Nokia
NOK
$56.2B
$27.9K 0.01%
2,100
+100
+5% +$1.29K
FDD icon
415
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$27.8K 0.01%
1,500
– –
BKR icon
416
Baker Hughes
BKR
$63B
$27.8K 0.01%
500
– –
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30.8B
$27.7K 0.01%
312
+4
+1% +$350
MUSA icon
418
Murphy USA
MUSA
$9.4B
$27.5K 0.01%
51
– –
HLT icon
419
Hilton Worldwide
HLT
$70B
$27.4K 0.01%
83
– –
FTNT icon
420
Fortinet
FTNT
$115B
$26.9K 0.01%
175
– –
DG icon
421
Dollar General
DG
$29.4B
$26.7K 0.01%
232
– –
HBAN icon
422
Huntington Bancshares
HBAN
$34.4B
$26.6K 0.01%
1,500
– –
A icon
423
Agilent Technologies
A
$42.5B
$26.6K 0.01%
200
– –
TD icon
424
Toronto Dominion Bank
TD
$199B
$26.5K 0.01%
218
– –
URA icon
425
Global X Uranium ETF
URA
$6.48B
$26.2K 0.01%
600
– –
15 16
17
18 19

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OPW
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PBBUPS
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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.