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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
GSLC icon
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.67K ﹤0.01%
+47
New +$6.5K
NOC icon
577
Northrop Grumman
NOC
$73.2B
$6.62K ﹤0.01%
+13
New +$7.5K
ALC icon
578
Alcon
ALC
$34.1B
$6.61K ﹤0.01%
98
– –
PSCE icon
579
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$6.6K ﹤0.01%
120
– –
COIN icon
580
Coinbase
COIN
$48.7B
$6.58K ﹤0.01%
45
– –
AIVL icon
581
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.56K ﹤0.01%
50
– –
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.35B
$6.25K ﹤0.01%
222
– –
PEGA icon
583
Pegasystems
PEGA
$6.14B
$6.17K ﹤0.01%
+206
New +$7.37K
ADBE icon
584
Adobe
ADBE
$106B
$6.15K ﹤0.01%
30
-170
-85% -$40.3K
GUT
585
Gabelli Utility Trust
GUT
$585M
$6.08K ﹤0.01%
922
– –
NMZ icon
586
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$6.07K ﹤0.01%
+574
New +$5.9K
TRP icon
587
TC Energy
TRP
$65.2B
$5.97K ﹤0.01%
90
– –
SIRI icon
588
SiriusXM
SIRI
$9.77B
$5.91K ﹤0.01%
200
– –
BWA icon
589
BorgWarner
BWA
$13.8B
$5.84K ﹤0.01%
88
– –
HELE icon
590
Helen of Troy
HELE
$661M
$5.81K ﹤0.01%
200
– –
TMCI icon
591
Treace Medical Concepts
TMCI
$313M
$5.29K ﹤0.01%
1,330
– –
ISRG icon
592
Intuitive Surgical
ISRG
$130B
$5.17K ﹤0.01%
13
– –
BTC
593
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$5.06K ﹤0.01%
195
– –
FLY
594
Firefly Aerospace
FLY
$3.63B
$4.88K ﹤0.01%
+166
New +$6.21K
GTX icon
595
Garrett Motion
GTX
$5.22B
$4.71K ﹤0.01%
130
– –
NKTR icon
596
Nektar Therapeutics
NKTR
$2.53B
$4.61K ﹤0.01%
66
– –
CW icon
597
Curtiss-Wright
CW
$20.9B
$4.55K ﹤0.01%
6
– –
EOG icon
598
EOG Resources
EOG
$76.2B
$4.41K ﹤0.01%
34
– –
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.41K ﹤0.01%
40
– –
UBER icon
600
Uber
UBER
$155B
$4.33K ﹤0.01%
60
– –
22 23
24
25 26

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PAM
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PBBUPS
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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.