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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$32.2B
$16.5K ﹤0.01%
216
+5
+2% +$387
YUMC icon
477
Yum China
YUMC
$14.8B
$16.5K ﹤0.01%
404
+1
+0.2% +$46
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.5K ﹤0.01%
75
– –
CXT icon
479
Crane NXT
CXT
$2.88B
$15.9K ﹤0.01%
310
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.7K ﹤0.01%
300
– –
O icon
481
Realty Income
O
$58B
$15.6K ﹤0.01%
252
– –
IYM icon
482
iShares US Basic Materials ETF
IYM
$1.12B
$15.3K ﹤0.01%
85
– –
DHR icon
483
Danaher
DHR
$146B
$15.2K ﹤0.01%
80
+20
+33% +$3.63K
BAX icon
484
Baxter International
BAX
$13.4B
$14.9K ﹤0.01%
700
– –
VTRS icon
485
Viatris
VTRS
$19.4B
$14.9K ﹤0.01%
937
– –
TDG icon
486
TransDigm Group
TDG
$64.2B
$14.7K ﹤0.01%
11
– –
GNRC icon
487
Generac Holdings
GNRC
$11.1B
$14.6K ﹤0.01%
50
– –
NVRI icon
488
Enviri
NVRI
$645M
$14.6K ﹤0.01%
666
-1,334
-67% -$26.6K
FAST icon
489
Fastenal
FAST
$56.9B
$14.5K ﹤0.01%
302
– –
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$14.4K ﹤0.01%
284
– –
NVO
491
Novo Nordisk
NVO
$206B
$14.4K ﹤0.01%
300
– –
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$2.43B
$14.1K ﹤0.01%
225
– –
FTXR icon
493
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$13.9K ﹤0.01%
305
– –
IBIT icon
494
iShares Bitcoin Trust
IBIT
$61.8B
$13.7K ﹤0.01%
411
+64
+18% +$2.6K
DY icon
495
Dycom Industries
DY
$9.06B
$13.7K ﹤0.01%
27
– –
PULS icon
496
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.6K ﹤0.01%
275
– –
AMH icon
497
American Homes 4 Rent
AMH
$11.7B
$13.4K ﹤0.01%
400
– –
EGP icon
498
EastGroup Properties
EGP
$10.7B
$13.2K ﹤0.01%
65
– –
SPGI icon
499
S&P Global
SPGI
$131B
$13K ﹤0.01%
32
-20
-38% -$8.45K
ELV icon
500
Elevance Health
ELV
$88.4B
$12.4K ﹤0.01%
32
– –
18 19
20
21 22

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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.