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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
SLQD icon
476
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.1K ﹤0.01%
+279
New +$14.1K
GNSS icon
477
Genasys
GNSS
$77M
$14.1K ﹤0.01%
7,737
– –
CBOE icon
478
Cboe Global Markets
CBOE
$29.1B
$14.1K ﹤0.01%
50
– –
FAST icon
479
Fastenal
FAST
$53.6B
$14K ﹤0.01%
302
– –
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$13.9K ﹤0.01%
98
– –
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9K ﹤0.01%
+140
New +$14K
PULS icon
482
PGIM Ultra Short Bond ETF
PULS
$17.6B
$13.6K ﹤0.01%
+275
New +$13.7K
TMUS icon
483
T-Mobile US
TMUS
$209B
$13.4K ﹤0.01%
64
– –
ZBH icon
484
Zimmer Biomet
ZBH
$18.1B
$13.4K ﹤0.01%
148
– –
IBIT icon
485
iShares Bitcoin Trust
IBIT
$47.1B
$13.3K ﹤0.01%
347
– –
DEO icon
486
Diageo
DEO
$47.5B
$13.3K ﹤0.01%
179
– –
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.01B
$13.2K ﹤0.01%
225
– –
BABA icon
488
Alibaba
BABA
$282B
$12.8K ﹤0.01%
102
– –
TDG icon
489
TransDigm Group
TDG
$68.9B
$12.7K ﹤0.01%
11
– –
VTRS icon
490
Viatris
VTRS
$20.2B
$12.7K ﹤0.01%
937
– –
CXT icon
491
Crane NXT
CXT
$2.99B
$12.6K ﹤0.01%
310
– –
ACN icon
492
Accenture
ACN
$88.5B
$12.1K ﹤0.01%
61
– –
NKE icon
493
Nike
NKE
$66.1B
$12K ﹤0.01%
228
– –
EGP icon
494
EastGroup Properties
EGP
$12B
$12K ﹤0.01%
65
– –
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.5B
$12K ﹤0.01%
113
-53
-32% -$5.7K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
522
-151
-22% -$3.48K
FBIO icon
497
Fortress Biotech
FBIO
$114M
$11.9K ﹤0.01%
4,249
– –
BAX icon
498
Baxter International
BAX
$12.1B
$11.8K ﹤0.01%
700
– –
OKE icon
499
Oneok
OKE
$58.6B
$11.8K ﹤0.01%
+130
New +$10.7K
FTXR icon
500
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$11.6K ﹤0.01%
305
– –
18 19
20
21 22

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FNWM
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WA
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OIC
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KHCM
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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.