We are live on ! Find out more
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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$12.3K ﹤0.01%
90
– –
MUB icon
502
iShares National Muni Bond ETF
MUB
$45B
$12.3K ﹤0.01%
114
+1
+0.9% +$107
CBOE icon
503
Cboe Global Markets
CBOE
$31.2B
$12.1K ﹤0.01%
50
– –
LUV icon
504
Southwest Airlines
LUV
$19.4B
$12.1K ﹤0.01%
235
– –
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$42B
$12K ﹤0.01%
527
+5
+1% +$114
SPCX
506
SpaceX
SPCX
$1.95T
$11.8K ﹤0.01%
+69
New +$11.7K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.8B
$11.6K ﹤0.01%
402
– –
FNB icon
508
FNB Corp
FNB
$6.65B
$11.6K ﹤0.01%
606
– –
IYZ icon
509
iShares US Telecommunications ETF
IYZ
$1.24B
$11.4K ﹤0.01%
270
– –
SJM icon
510
J.M. Smucker
SJM
$13.5B
$11.4K ﹤0.01%
101
– –
OKE icon
511
Oneok
OKE
$60.2B
$11.3K ﹤0.01%
130
– –
VSNT
512
Versant Media Group
VSNT
$5.37B
$11.3K ﹤0.01%
313
– –
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$11.2K ﹤0.01%
200
– –
HMC icon
514
Honda
HMC
$42.4B
$11K ﹤0.01%
406
– –
PYZ icon
515
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$10.9K ﹤0.01%
87
– –
TIP icon
516
iShares TIPS Bond ETF
TIP
$15B
$10.9K ﹤0.01%
100
– –
IFV icon
517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$10.9K ﹤0.01%
406
– –
TMUS icon
518
T-Mobile US
TMUS
$195B
$10.7K ﹤0.01%
64
– –
NXT icon
519
Nextpower Inc. Common Stock
NXT
$12.8B
$10.7K ﹤0.01%
90
– –
KKR icon
520
KKR & Co
KKR
$96.7B
$10.4K ﹤0.01%
113
– –
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.4K ﹤0.01%
95
-100
-51% -$10.3K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$67.3B
$10.3K ﹤0.01%
45
– –
VOD icon
523
Vodafone
VOD
$39.1B
$10.2K ﹤0.01%
768
– –
LW icon
524
Lamb Weston
LW
$6.86B
$10.1K ﹤0.01%
233
– –
CCL icon
525
Carnival Corporation Ltd
CCL
$32.2B
$10K ﹤0.01%
350
+150
+75% +$4.1K
19 20
21
22 23

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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.