We are live on ! Find out more
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
FLO icon
426
Flowers Foods
FLO
$1.33B
$26.2K 0.01%
3,316
– –
SHW icon
427
Sherwin-Williams
SHW
$81B
$25.8K 0.01%
75
– –
MTD icon
428
Mettler-Toledo International
MTD
$27B
$25.6K 0.01%
20
– –
GLW icon
429
Corning
GLW
$133B
$25.5K 0.01%
+100
New +$18.2K
SWK icon
430
Stanley Black & Decker
SWK
$14.7B
$25K 0.01%
266
+3
+1% +$235
HOG icon
431
Harley-Davidson
HOG
$2.95B
$24.5K 0.01%
1,000
– –
CROX icon
432
Crocs
CROX
$5.63B
$24.1K 0.01%
200
– –
ADP icon
433
Automatic Data Processing
ADP
$110B
$24K 0.01%
107
– –
LYB icon
434
LyondellBasell Industries
LYB
$20.5B
$23.7K 0.01%
450
– –
FBNC icon
435
First Bancorp
FBNC
$2.69B
$23.3K 0.01%
364
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$23.2K 0.01%
+33
New +$22.1K
SMH icon
437
VanEck Semiconductor ETF
SMH
$69.5B
$22.3K 0.01%
34
+10
+42% +$5.46K
SKIN icon
438
SkinHealth Systems
SKIN
$89.1M
$22.2K 0.01%
32,000
-1,468
-4% -$1.12K
JKS
439
JinkoSolar
JKS
$627M
$21.8K 0.01%
1,300
– –
GNSS icon
440
Genasys
GNSS
$66M
$21.7K 0.01%
12,737
+5,000
+65% +$9.4K
NRG icon
441
NRG Energy
NRG
$25B
$21.6K 0.01%
148
– –
PAYX icon
442
Paychex
PAYX
$43.3B
$21.5K 0.01%
219
-385
-64% -$36.4K
MKL icon
443
Markel Group
MKL
$22.6B
$21.5K 0.01%
11
– –
CWI icon
444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$21.5K 0.01%
528
– –
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.1K 0.01%
107
– –
EA
446
DELISTED
Electronic Arts
EA
$21.1K 0.01%
103
– –
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.9K 0.01%
305
+1
+0.3% +$65
MBC icon
448
MasterBrand
MBC
$1.73B
$20.6K 0.01%
2,000
– –
IONS icon
449
Ionis Pharmaceuticals
IONS
$9.65B
$20.5K 0.01%
258
– –
SBUX icon
450
Starbucks
SBUX
$119B
$20.4K 0.01%
200
– –
16 17
18
19 20

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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.