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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
AEG icon
601
Aegon
AEG
$13.6B
$4.23K ﹤0.01%
501
– –
AVY icon
602
Avery Dennison
AVY
$13.3B
$4.22K ﹤0.01%
26
– –
CUBE icon
603
CubeSmart
CUBE
$8.89B
$4.14K ﹤0.01%
104
– –
EWU icon
604
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.11K ﹤0.01%
89
– –
TLRY icon
605
Tilray
TLRY
$619M
$4.09K ﹤0.01%
910
-153
-14% -$876
SLVM icon
606
Sylvamo
SLVM
$1.43B
$4.08K ﹤0.01%
108
– –
ARCO icon
607
Arcos Dorados Holdings
ARCO
$1.72B
$4.03K ﹤0.01%
500
– –
ASML icon
608
ASML
ASML
$659B
$3.98K ﹤0.01%
2
– –
LPLA icon
609
LPL Financial
LPLA
$28.3B
$3.94K ﹤0.01%
14
– –
SWKS icon
610
Skyworks Solutions
SWKS
$11.1B
$3.73K ﹤0.01%
55
– –
QSI icon
611
Quantum-Si Incorporated
QSI
$168M
$3.65K ﹤0.01%
4,125
– –
GSIE icon
612
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.61K ﹤0.01%
+79
New +$3.59K
GIL icon
613
Gildan
GIL
$9.89B
$3.51K ﹤0.01%
68
– –
MLM icon
614
Martin Marietta Materials
MLM
$36.6B
$3.46K ﹤0.01%
6
– –
PNC icon
615
PNC Financial Services
PNC
$98B
$3.45K ﹤0.01%
14
– –
PINS icon
616
Pinterest
PINS
$11.6B
$3.39K ﹤0.01%
161
– –
DEO icon
617
Diageo
DEO
$49.6B
$3.21K ﹤0.01%
40
-139
-78% -$11.2K
DOW icon
618
Dow Inc
DOW
$21.3B
$3.2K ﹤0.01%
117
– –
SPDW icon
619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.12K ﹤0.01%
62
– –
WULF icon
620
TeraWulf
WULF
$8.24B
$3.09K ﹤0.01%
125
– –
BAH icon
621
Booz Allen Hamilton
BAH
$8.76B
$3.03K ﹤0.01%
50
– –
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.67B
$2.75K ﹤0.01%
27
– –
BLMN icon
623
Bloomin' Brands
BLMN
$838M
$2.74K ﹤0.01%
300
– –
CB icon
624
Chubb
CB
$132B
$2.73K ﹤0.01%
8
– –
ITW icon
625
Illinois Tool Works
ITW
$76.9B
$2.71K ﹤0.01%
10
-143
-93% -$37.1K
23 24
25
26 27

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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.