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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
+1.26%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ISRG icon
576
Intuitive Surgical
ISRG
$141B
$5.99K ﹤0.01%
13
– –
ARKK icon
577
ARK Innovation ETF
ARKK
$6.36B
$5.88K ﹤0.01%
87
+70
+412% +$5.19K
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.85K ﹤0.01%
195
– –
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$5.79K ﹤0.01%
50
– –
TRP icon
580
TC Energy
TRP
$66.6B
$5.63K ﹤0.01%
90
– –
GUT
581
Gabelli Utility Trust
GUT
$572M
$5.58K ﹤0.01%
922
– –
PII icon
582
Polaris
PII
$3.99B
$5.56K ﹤0.01%
102
– –
BRO icon
583
Brown & Brown
BRO
$24B
$5.54K ﹤0.01%
85
– –
ROKU icon
584
Roku
ROKU
$22.4B
$5.2K ﹤0.01%
55
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$37.9B
$5.18K ﹤0.01%
200
– –
QCOM icon
586
Qualcomm
QCOM
$170B
$5.02K ﹤0.01%
39
– –
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$4.98K ﹤0.01%
110
– –
ROP icon
588
Roper Technologies
ROP
$39.6B
$4.95K ﹤0.01%
14
– –
EOG icon
589
EOG Resources
EOG
$75.1B
$4.92K ﹤0.01%
34
– –
DOW icon
590
Dow Inc
DOW
$22.4B
$4.87K ﹤0.01%
117
– –
BWA icon
591
BorgWarner
BWA
$14.1B
$4.78K ﹤0.01%
88
– –
NKTR icon
592
Nektar Therapeutics
NKTR
$2.53B
$4.75K ﹤0.01%
66
– –
SIRI icon
593
SiriusXM
SIRI
$9.69B
$4.62K ﹤0.01%
200
– –
SLVM icon
594
Sylvamo
SLVM
$1.61B
$4.56K ﹤0.01%
108
-18
-14% -$842
AVY icon
595
Avery Dennison
AVY
$13.7B
$4.49K ﹤0.01%
26
– –
QBTS icon
596
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$4.33K ﹤0.01%
300
– –
UBER icon
597
Uber
UBER
$160B
$4.32K ﹤0.01%
60
– –
LPLA icon
598
LPL Financial
LPLA
$29.5B
$4.21K ﹤0.01%
14
– –
ARCO icon
599
Arcos Dorados Holdings
ARCO
$1.68B
$4.13K ﹤0.01%
500
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.09K ﹤0.01%
40
– –
22 23
24
25 26

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.