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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
GRNY
451
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$17.5K 0.01%
734
– –
LPX icon
452
Louisiana-Pacific
LPX
$5.32B
$17.5K 0.01%
240
– –
MSCI icon
453
MSCI
MSCI
$46.1B
$17.2K 0.01%
32
– –
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$17.2K 0.01%
304
+150
+97% +$8.82K
WY icon
455
Weyerhaeuser
WY
$17.7B
$17.1K 0.01%
700
– –
SNA icon
456
Snap-on
SNA
$21.6B
$17.1K 0.01%
47
– –
FID icon
457
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$17K 0.01%
810
– –
BN icon
458
Brookfield
BN
$108B
$16.8K 0.01%
415
– –
GM icon
459
General Motors
GM
$69.7B
$16.8K 0.01%
225
– –
MBC icon
460
MasterBrand
MBC
$1.16B
$16.6K 0.01%
2,000
– –
CROX icon
461
Crocs
CROX
$6.9B
$16.6K 0.01%
200
– –
UL icon
462
Unilever
UL
$136B
$16.2K 0.01%
284
– –
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$725M
$16.2K 0.01%
540
– –
NOK icon
464
Nokia
NOK
$56.4B
$16.1K 0.01%
2,000
– –
KDP icon
465
Keurig Dr Pepper
KDP
$42.8B
$15.8K 0.01%
600
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.8K 0.01%
300
– –
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$26B
$15.7K 0.01%
211
– –
O icon
468
Realty Income
O
$62B
$15.4K ﹤0.01%
252
– –
BWIN
469
Baldwin Insurance Group
BWIN
$2.73B
$15.4K ﹤0.01%
700
– –
IYM icon
470
iShares US Basic Materials ETF
IYM
$1.19B
$15K ﹤0.01%
85
– –
VGT icon
471
Vanguard Information Technology ETF
VGT
$138B
$14.7K ﹤0.01%
168
– –
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.4K ﹤0.01%
75
-25
-25% -$5.01K
FTNT icon
473
Fortinet
FTNT
$119B
$14.3K ﹤0.01%
175
– –
PHG icon
474
Philips
PHG
$26.3B
$14.2K ﹤0.01%
538
– –
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$14.2K ﹤0.01%
284
– –
17 18
19
20 21

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WA
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OIC
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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.