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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.95%
4,838
+284
+6% +$189K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.15M 0.9%
14,512
– –
CSX icon
28
CSX Corp
CSX
$91.5B
$3.06M 0.87%
64,362
– –
TJX icon
29
TJX Companies
TJX
$145B
$2.92M 0.83%
19,245
+21
+0.1% +$3.32K
BAC icon
30
Bank of America
BAC
$438B
$2.82M 0.81%
49,538
+1
+0% +$53
NSC icon
31
Norfolk Southern
NSC
$74B
$2.7M 0.77%
8,588
+1
+0% +$308
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.7M 0.77%
111,385
-3,381
-3% -$81.8K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$2.63M 0.75%
10,367
+36
+0.3% +$8.39K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.62M 0.75%
32,305
+136
+0.4% +$10.2K
SDVD icon
35
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$2.56M 0.73%
110,960
+2,420
+2% +$54.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.54M 0.73%
11,945
+62
+0.5% +$12.7K
AMZN icon
37
Amazon
AMZN
$2.79T
$2.48M 0.71%
10,398
+144
+1% +$36.1K
BNY
38
Bank of New York Mellon
BNY
$112B
$2.46M 0.7%
17,014
+30
+0.2% +$4.1K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.44M 0.7%
21,276
-117
-0.5% -$13K
GE icon
40
GE Aerospace
GE
$350B
$2.36M 0.67%
6,316
+400
+7% +$125K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.21M 0.63%
24,258
-120
-0.5% -$10.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$2.17M 0.62%
6,141
-36
-0.6% -$12.9K
ETN icon
43
Eaton
ETN
$160B
$2.12M 0.6%
4,973
+9
+0.2% +$3.63K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.09M 0.6%
7,912
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.08M 0.59%
38,707
+418
+1% +$21.7K
INTC icon
46
Intel
INTC
$506B
$1.98M 0.56%
14,157
+10
+0.1% +$1.01K
FYC icon
47
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.96M 0.56%
15,403
-350
-2% -$39.5K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$1.96M 0.56%
9,792
-50
-0.5% -$10.3K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.95M 0.56%
17,586
– –
DECK icon
50
Deckers Outdoor
DECK
$11.7B
$1.95M 0.56%
19,612
-960
-5% -$101K
1
2
3 4 5

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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.