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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
VSNT
501
Versant Media Group
VSNT
$5.14B
$11.6K ﹤0.01%
+313
New +$10.5K
VOD icon
502
Vodafone
VOD
$36B
$11.5K ﹤0.01%
768
– –
DHR icon
503
Danaher
DHR
$145B
$11.4K ﹤0.01%
60
– –
JBLU icon
504
JetBlue
JBLU
$2.1B
$11.3K ﹤0.01%
2,556
– –
NWL icon
505
Newell Brands
NWL
$2.31B
$11.2K ﹤0.01%
3,263
+61
+2% +$256
AMH icon
506
American Homes 4 Rent
AMH
$12.4B
$11.2K ﹤0.01%
400
– –
DPZ icon
507
Domino's
DPZ
$11B
$11.1K ﹤0.01%
31
– –
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.4B
$11K ﹤0.01%
100
– –
NVO
509
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
300
– –
NXT icon
510
Nextpower Inc
NXT
$16.2B
$10.8K ﹤0.01%
90
– –
PRME icon
511
Prime Medicine
PRME
$582M
$10.8K ﹤0.01%
3,090
– –
BR icon
512
Broadridge
BR
$17.7B
$10.7K ﹤0.01%
66
– –
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$10.7K ﹤0.01%
90
– –
IYZ icon
514
iShares US Telecommunications ETF
IYZ
$1.21B
$10.6K ﹤0.01%
270
– –
KKR icon
515
KKR & Co
KKR
$92.3B
$10.5K ﹤0.01%
113
– –
PYZ icon
516
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$10.4K ﹤0.01%
87
– –
NDAQ icon
517
Nasdaq
NDAQ
$53.3B
$10.4K ﹤0.01%
122
– –
IFV icon
518
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$10.3K ﹤0.01%
406
– –
SPGP icon
519
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$10.2K ﹤0.01%
95
– –
SABR icon
520
Sabre
SABR
$716M
$10.1K ﹤0.01%
6,999
– –
FNB icon
521
FNB Corp
FNB
$6.94B
$10.1K ﹤0.01%
606
– –
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$43.4B
$10.1K ﹤0.01%
402
– –
HLN icon
523
Haleon
HLN
$44.5B
$9.9K ﹤0.01%
989
– –
HMC icon
524
Honda
HMC
$37.3B
$9.87K ﹤0.01%
406
– –
LW icon
525
Lamb Weston
LW
$6.48B
$9.85K ﹤0.01%
233
– –
19 20
21
22 23

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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.