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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
PNR icon
651
Pentair
PNR
$9.61B
$1.61K ﹤0.01%
21
– –
ESNT icon
652
Essent Group
ESNT
$6.22B
$1.61K ﹤0.01%
25
– –
QDEL icon
653
QuidelOrtho
QDEL
$958M
$1.58K ﹤0.01%
90
– –
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.47K ﹤0.01%
12
-83
-87% -$9.74K
DNUT icon
655
Krispy Kreme
DNUT
$586M
$1.41K ﹤0.01%
400
– –
PHIN icon
656
Phinia Inc
PHIN
$2.53B
$1.4K ﹤0.01%
17
– –
MKTX icon
657
MarketAxess Holdings
MKTX
$5.75B
$1.36K ﹤0.01%
12
– –
ALB icon
658
Albemarle
ALB
$14.9B
$1.35K ﹤0.01%
10
– –
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.35K ﹤0.01%
+17
New +$1.52K
AVNS
660
DELISTED
Avanos Medical
AVNS
$1.32K ﹤0.01%
53
– –
VRTS icon
661
Virtus Investment Partners
VRTS
$1.07B
$1.29K ﹤0.01%
9
– –
INR
662
Infinity Natural Resources
INR
$291M
$1.27K ﹤0.01%
100
– –
DKNG icon
663
DraftKings
DKNG
$11.9B
$1.26K ﹤0.01%
50
– –
SPYM
664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.23K ﹤0.01%
14
– –
POWW icon
665
Outdoor Holding Co
POWW
$252M
$1.14K ﹤0.01%
500
– –
LH icon
666
Labcorp
LH
$26.5B
$1.12K ﹤0.01%
4
-26
-87% -$6.83K
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.11K ﹤0.01%
64
– –
GFL icon
668
GFL Environmental
GFL
$19.1B
$1.1K ﹤0.01%
30
– –
NANR icon
669
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$982 ﹤0.01%
13
– –
MBLY icon
670
Mobileye
MBLY
$7.28B
$968 ﹤0.01%
100
– –
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.1B
$924 ﹤0.01%
39
– –
CHRN
672
ChronoScale Holdings
CHRN
$2.95B
$867 ﹤0.01%
39
– –
HUMA icon
673
Humacyte
HUMA
$168M
$858 ﹤0.01%
1,100
– –
ZTR
674
Virtus Total Return Fund
ZTR
$338M
$847 ﹤0.01%
124
– –
CRSP icon
675
CRISPR Therapeutics
CRSP
$5.39B
$818 ﹤0.01%
15
– –
25 26
27
28 29

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OPW
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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.