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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
KD icon
626
Kyndryl
KD
$2.86B
$2.66K ﹤0.01%
235
– –
CSGP icon
627
CoStar Group
CSGP
$12.5B
$2.63K ﹤0.01%
93
– –
VBK icon
628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.56K ﹤0.01%
7
– –
WH icon
629
Wyndham Hotels & Resorts
WH
$5.33B
$2.53K ﹤0.01%
30
– –
NLY icon
630
Annaly Capital Management
NLY
$17.2B
$2.5K ﹤0.01%
112
– –
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.42K ﹤0.01%
10
– –
ROP icon
632
Roper Technologies
ROP
$40.3B
$2.37K ﹤0.01%
7
-7
-50% -$2.39K
BHF icon
633
Brighthouse Financial
BHF
$3.08B
$2.34K ﹤0.01%
37
– –
KTB icon
634
Kontoor Brands
KTB
$4.02B
$2.33K ﹤0.01%
28
– –
TNL icon
635
Travel + Leisure Co
TNL
$4.06B
$2.29K ﹤0.01%
30
– –
APOG icon
636
Apogee Enterprises
APOG
$834M
$2.29K ﹤0.01%
50
– –
PBW icon
637
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2.17K ﹤0.01%
56
+1
+2% +$39
SPEM icon
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.17K ﹤0.01%
42
– –
MRSH
639
Marsh
MRSH
$88.6B
$2.17K ﹤0.01%
13
– –
SMR icon
640
NuScale Power
SMR
$3.98B
$2.16K ﹤0.01%
215
– –
ENOR icon
641
iShares MSCI Norway ETF
ENOR
$90.5M
$2.14K ﹤0.01%
68
– –
NTNX icon
642
Nutanix
NTNX
$18.4B
$2.04K ﹤0.01%
40
– –
AA icon
643
Alcoa
AA
$13.2B
$2.03K ﹤0.01%
39
– –
TCMD icon
644
Tactile Systems Technology
TCMD
$495M
$1.94K ﹤0.01%
65
– –
VISN
645
Vistance Networks Inc
VISN
$1.48B
$1.92K ﹤0.01%
150
– –
DJT icon
646
Trump Media & Technology Group
DJT
$2.51B
$1.9K ﹤0.01%
245
– –
BP icon
647
BP
BP
$113B
$1.85K ﹤0.01%
50
-100
-67% -$4.39K
TXRH icon
648
Texas Roadhouse
TXRH
$12.4B
$1.74K ﹤0.01%
9
– –
MARA icon
649
Marathon Digital Holdings
MARA
$4.37B
$1.74K ﹤0.01%
125
– –
USB icon
650
US Bancorp
USB
$98.7B
$1.63K ﹤0.01%
27
– –
24 25
26
27 28

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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.