We are live on ! Find out more
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
ANET icon
426
Arista Networks
ANET
$208B
$21.5K 0.01%
175
– –
QXO
427
QXO Inc
QXO
$16B
$21.2K 0.01%
1,090
+540
+98% +$12.4K
MKL icon
428
Markel Group
MKL
$24.8B
$21.1K 0.01%
11
– –
EA icon
429
Electronic Arts
EA
$52.4B
$21K 0.01%
103
– –
SCI icon
430
Service Corp International
SCI
$11.1B
$20.6K 0.01%
250
– –
FBNC icon
431
First Bancorp
FBNC
$2.71B
$20.5K 0.01%
364
– –
TD icon
432
Toronto Dominion Bank
TD
$206B
$20.3K 0.01%
218
– –
INTU icon
433
Intuit
INTU
$80.6B
$20.3K 0.01%
47
– –
HOG icon
434
Harley-Davidson
HOG
$2.81B
$20.2K 0.01%
1,000
– –
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.1B
$20.2K 0.01%
400
– –
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8K 0.01%
284
– –
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.7K 0.01%
107
– –
YUMC icon
438
Yum China
YUMC
$15.2B
$19.7K 0.01%
403
– –
IONS icon
439
Ionis Pharmaceuticals
IONS
$8.93B
$19.4K 0.01%
258
– –
CWI icon
440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$19.3K 0.01%
528
– –
PAA icon
441
Plains All American Pipeline
PAA
$17B
$18.8K 0.01%
841
– –
SWK icon
442
Stanley Black & Decker
SWK
$14.2B
$18.7K 0.01%
263
+3
+1% +$241
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$18.6K 0.01%
456
– –
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$18.4K 0.01%
195
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$18.4K 0.01%
400
– –
SSB icon
446
SouthState Bank Corp
SSB
$10.1B
$18.2K 0.01%
197
– –
EL icon
447
Estee Lauder
EL
$29.8B
$17.9K 0.01%
250
– –
SBUX icon
448
Starbucks
SBUX
$123B
$17.9K 0.01%
200
– –
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$39.9B
$17.9K 0.01%
202
– –
EW icon
450
Edwards Lifesciences
EW
$49.3B
$17.9K 0.01%
223
– –
16 17
18
19 20

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
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.