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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
EW icon
451
Edwards Lifesciences
EW
$51.8B
$20.2K 0.01%
223
– –
MKC icon
452
McCormick & Company Non-Voting
MKC
$14B
$20.2K 0.01%
400
– –
VGT icon
453
Vanguard Information Technology ETF
VGT
$149B
$20.1K 0.01%
168
– –
CNR
454
Core Natural Resources Inc
CNR
$4.94B
$20K 0.01%
250
– –
GMED icon
455
Globus Medical
GMED
$10.5B
$19.8K 0.01%
250
– –
EL icon
456
Estee Lauder
EL
$37.6B
$19.7K 0.01%
250
– –
SSB icon
457
SouthState Bank Corp
SSB
$10.5B
$19.7K 0.01%
197
– –
KDP icon
458
Keurig Dr Pepper
KDP
$44.3B
$19.6K 0.01%
600
– –
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$38.1B
$19.6K 0.01%
203
+1
+0.5% +$96
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$19.6K 0.01%
98
– –
SCI icon
461
Service Corp International
SCI
$11.2B
$19K 0.01%
250
– –
SNA icon
462
Snap-on
SNA
$19.8B
$18.9K 0.01%
47
– –
LPX icon
463
Louisiana-Pacific
LPX
$4.77B
$18.9K 0.01%
240
– –
QXO
464
QXO Inc
QXO
$13.9B
$18.8K 0.01%
1,090
– –
PAA icon
465
Plains All American Pipeline
PAA
$18.1B
$18.7K 0.01%
841
– –
BWIN
466
Baldwin Insurance Group
BWIN
$2.99B
$18.6K 0.01%
700
– –
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$18.1K 0.01%
400
– –
MSCI icon
468
MSCI
MSCI
$41.7B
$17.9K 0.01%
32
– –
BN icon
469
Brookfield
BN
$90B
$17.7K 0.01%
415
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$17.4K 0.01%
396
-60
-13% -$2.64K
FID icon
471
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$17.4K 0.01%
810
– –
GM icon
472
General Motors
GM
$77B
$17.3K ﹤0.01%
225
– –
FEM icon
473
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$17.3K ﹤0.01%
540
– –
UL icon
474
Unilever
UL
$138B
$17.1K ﹤0.01%
284
– –
WY icon
475
Weyerhaeuser
WY
$16.6B
$16.8K ﹤0.01%
700
– –
17 18
19
20 21

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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.