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MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
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

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

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

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
CW icon
601
Curtiss-Wright
CW
$26.4B
$4.09K ﹤0.01%
6
– –
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.05K ﹤0.01%
89
– –
BAH icon
603
Booz Allen Hamilton
BAH
$7.83B
$3.9K ﹤0.01%
50
– –
CUK
604
DELISTED
Carnival PLC
CUK
$3.87K ﹤0.01%
150
– –
CUBE icon
605
CubeSmart
CUBE
$9.53B
$3.81K ﹤0.01%
104
– –
GIL icon
606
Gildan
GIL
$9.92B
$3.78K ﹤0.01%
68
– –
CSGP icon
607
CoStar Group
CSGP
$12.4B
$3.75K ﹤0.01%
93
– –
AEG icon
608
Aegon
AEG
$13.3B
$3.64K ﹤0.01%
501
– –
MLM icon
609
Martin Marietta Materials
MLM
$34.6B
$3.53K ﹤0.01%
6
– –
AAL icon
610
American Airlines Group
AAL
$10.3B
$3.25K ﹤0.01%
303
– –
QSI icon
611
Quantum-Si Incorporated
QSI
$178M
$3.19K ﹤0.01%
4,125
– –
KD icon
612
Kyndryl
KD
$2.65B
$3.08K ﹤0.01%
235
– –
PINS icon
613
Pinterest
PINS
$12.9B
$2.95K ﹤0.01%
161
– –
SWKS icon
614
Skyworks Solutions
SWKS
$8.67B
$2.94K ﹤0.01%
55
– –
PNC icon
615
PNC Financial Services
PNC
$102B
$2.91K ﹤0.01%
14
– –
HELE icon
616
Helen of Troy
HELE
$668M
$2.88K ﹤0.01%
200
– –
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.83K ﹤0.01%
62
– –
VISN
618
Vistance Networks Inc
VISN
$2.72B
$2.73K ﹤0.01%
150
– –
ASML icon
619
ASML
ASML
$686B
$2.64K ﹤0.01%
2
– –
SMG icon
620
ScottsMiracle-Gro
SMG
$4.27B
$2.64K ﹤0.01%
43
– –
CB icon
621
Chubb
CB
$133B
$2.61K ﹤0.01%
8
– –
LEN icon
622
Lennar Class A
LEN
$20.8B
$2.6K ﹤0.01%
30
– –
AA icon
623
Alcoa
AA
$12.4B
$2.59K ﹤0.01%
39
– –
ENOR icon
624
iShares MSCI Norway ETF
ENOR
$77.2M
$2.51K ﹤0.01%
68
– –
WH icon
625
Wyndham Hotels & Resorts
WH
$5.91B
$2.44K ﹤0.01%
30
– –
23 24
25
26 27

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FNWM
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WA
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OIC
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KHCM
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NTCM
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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.