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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
BUD icon
551
AB InBev
BUD
$158B
$8.24K ﹤0.01%
100
– –
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.18K ﹤0.01%
27
– –
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.13K ﹤0.01%
200
– –
HST icon
554
Host Hotels & Resorts
HST
$15.1B
$8.11K ﹤0.01%
342
– –
IDXX icon
555
Idexx Laboratories
IDXX
$42.2B
$7.9K ﹤0.01%
15
– –
OMFL icon
556
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$7.81K ﹤0.01%
114
– –
ROKU icon
557
Roku
ROKU
$23.1B
$7.6K ﹤0.01%
55
– –
ACN icon
558
Accenture
ACN
$114B
$7.59K ﹤0.01%
61
– –
THO icon
559
Thor Industries
THO
$4.01B
$7.37K ﹤0.01%
98
– –
EMBJ
560
Embraer S.A. ADS
EMBJ
$13.1B
$7.21K ﹤0.01%
+113
New +$6.94K
QCOM icon
561
Qualcomm
QCOM
$180B
$7.21K ﹤0.01%
39
– –
QBTS icon
562
D-Wave Quantum Inc
QBTS
$6.18B
$7.2K ﹤0.01%
300
– –
NFLX icon
563
Netflix
NFLX
$326B
$7.14K ﹤0.01%
100
– –
FERG icon
564
Ferguson
FERG
$44.2B
$7.12K ﹤0.01%
30
– –
RSPT icon
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$7.09K ﹤0.01%
110
– –
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.06K ﹤0.01%
240
– –
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$7.05K ﹤0.01%
140
-139
-50% -$7K
INTU icon
568
Intuit
INTU
$91B
$7.05K ﹤0.01%
27
-20
-43% -$6.97K
ARKK icon
569
ARK Innovation ETF
ARKK
$6.44B
$7.03K ﹤0.01%
87
– –
PII icon
570
Polaris
PII
$3.56B
$6.98K ﹤0.01%
102
– –
MTN icon
571
Vail Resorts
MTN
$4.81B
$6.94K ﹤0.01%
51
– –
VTR icon
572
Ventas
VTR
$46.3B
$6.93K ﹤0.01%
78
-200
-72% -$17K
ICOW icon
573
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$6.87K ﹤0.01%
165
– –
HUT
574
Hut 8
HUT
$11.5B
$6.81K ﹤0.01%
+59
New +$5.72K
TSAT icon
575
Telesat
TSAT
$683M
$6.73K ﹤0.01%
+133
New +$6.43K
21 22
23
24 25

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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.