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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
SGMT icon
526
Sagimet Biosciences
SGMT
$472M
$9.77K ﹤0.01%
+1,870
New +$10.4K
GNRC icon
527
Generac Holdings
GNRC
$12.7B
$9.77K ﹤0.01%
50
– –
AJG icon
528
Arthur J. Gallagher & Co
AJG
$65.8B
$9.75K ﹤0.01%
45
– –
SJM icon
529
J.M. Smucker
SJM
$12.2B
$9.74K ﹤0.01%
101
– –
SRE icon
530
Sempra
SRE
$60.9B
$9.72K ﹤0.01%
100
– –
NFLX icon
531
Netflix
NFLX
$313B
$9.62K ﹤0.01%
100
– –
CPS icon
532
Cooper-Standard Automotive
CPS
$516M
$9.59K ﹤0.01%
344
– –
ESML icon
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$9.4K ﹤0.01%
200
– –
ELV icon
534
Elevance Health
ELV
$80.9B
$9.37K ﹤0.01%
32
– –
ECL icon
535
Ecolab
ECL
$77.6B
$9.31K ﹤0.01%
35
– –
SMH icon
536
VanEck Semiconductor ETF
SMH
$69B
$9.2K ﹤0.01%
24
– –
DY icon
537
Dycom Industries
DY
$12.4B
$9.15K ﹤0.01%
27
– –
WAB icon
538
Wabtec
WAB
$44.8B
$9.03K ﹤0.01%
36
– –
SDVY icon
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.91K ﹤0.01%
226
– –
LUV icon
540
Southwest Airlines
LUV
$24.2B
$8.83K ﹤0.01%
235
– –
ES icon
541
Eversource Energy
ES
$28.2B
$8.73K ﹤0.01%
126
– –
BDX icon
542
Becton Dickinson
BDX
$44.1B
$8.65K ﹤0.01%
55
– –
DX
543
Dynex Capital
DX
$2.91B
$8.5K ﹤0.01%
666
– –
IDXX icon
544
Idexx Laboratories
IDXX
$45.4B
$8.43K ﹤0.01%
15
– –
VB icon
545
Vanguard Small-Cap ETF
VB
$80.2B
$8.38K ﹤0.01%
32
– –
VMC icon
546
Vulcan Materials
VMC
$38.1B
$8.17K ﹤0.01%
30
– –
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.11K ﹤0.01%
200
-60
-23% -$2.48K
LH icon
548
Labcorp
LH
$23.1B
$8K ﹤0.01%
30
– –
CMG icon
549
Chipotle Mexican Grill
CMG
$43.9B
$8K ﹤0.01%
250
– –
PEZ icon
550
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$7.91K ﹤0.01%
82
– –
20 21
22
23 24

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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.