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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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9K ﹤0.01%
100
-40
-29% -$3.96K
BABA icon
527
Alibaba
BABA
$281B
$9.79K ﹤0.01%
102
– –
ECL icon
528
Ecolab
ECL
$78.3B
$9.75K ﹤0.01%
35
– –
SDVY icon
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$9.75K ﹤0.01%
226
– –
WAB icon
530
Wabtec
WAB
$47.8B
$9.74K ﹤0.01%
36
– –
PENG
531
Penguin Solutions Inc
PENG
$2.65B
$9.73K ﹤0.01%
+128
New +$5.82K
VB icon
532
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.7K ﹤0.01%
32
– –
NDAQ icon
533
Nasdaq
NDAQ
$54.2B
$9.62K ﹤0.01%
122
– –
NKE icon
534
Nike
NKE
$57B
$9.36K ﹤0.01%
228
– –
CPS icon
535
Cooper-Standard Automotive
CPS
$483M
$9.3K ﹤0.01%
344
– –
SRE icon
536
Sempra
SRE
$55B
$9.27K ﹤0.01%
100
– –
SONY icon
537
Sony
SONY
$143B
$9.23K ﹤0.01%
+460
New +$9.7K
HLN icon
538
Haleon
HLN
$42.2B
$9.23K ﹤0.01%
989
– –
DPZ icon
539
Domino's
DPZ
$11.3B
$9.18K ﹤0.01%
31
– –
ES icon
540
Eversource Energy
ES
$26.8B
$9.11K ﹤0.01%
126
– –
QS icon
541
QuantumScape Corp
QS
$3.37B
$9.07K ﹤0.01%
1,200
– –
BR icon
542
Broadridge
BR
$19.7B
$9.04K ﹤0.01%
66
– –
IEX icon
543
IDEX
IEX
$16.5B
$8.85K ﹤0.01%
39
– –
VMC icon
544
Vulcan Materials
VMC
$34B
$8.85K ﹤0.01%
30
– –
IBB icon
545
iShares Biotechnology ETF
IBB
$10.6B
$8.78K ﹤0.01%
46
– –
IBRX icon
546
ImmunityBio
IBRX
$8.56B
$8.76K ﹤0.01%
1,000
– –
DX
547
Dynex Capital
DX
$3.2B
$8.73K ﹤0.01%
666
– –
PEZ icon
548
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$8.48K ﹤0.01%
82
– –
ZBH icon
549
Zimmer Biomet
ZBH
$18.7B
$8.44K ﹤0.01%
98
-50
-34% -$4.38K
BDX icon
550
Becton Dickinson
BDX
$50.3B
$8.32K ﹤0.01%
55
– –
20 21
22
23 24

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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.