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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
TXRH icon
651
Texas Roadhouse
TXRH
$13B
$1.49K ﹤0.01%
9
– –
QDEL icon
652
QuidelOrtho
QDEL
$1.24B
$1.48K ﹤0.01%
90
– –
ESNT icon
653
Essent Group
ESNT
$6.11B
$1.46K ﹤0.01%
25
– –
USB icon
654
US Bancorp
USB
$99.7B
$1.4K ﹤0.01%
27
– –
DNUT icon
655
Krispy Kreme
DNUT
$588M
$1.36K ﹤0.01%
400
– –
GFL icon
656
GFL Environmental
GFL
$14.3B
$1.25K ﹤0.01%
30
– –
VRTS icon
657
Virtus Investment Partners
VRTS
$1.13B
$1.21K ﹤0.01%
9
– –
CRON
658
Cronos Group
CRON
$1.03B
$1.18K ﹤0.01%
468
– –
PHIN icon
659
Phinia Inc
PHIN
$3B
$1.16K ﹤0.01%
17
– –
NANR icon
660
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
$1.09K ﹤0.01%
13
– –
DKNG icon
661
DraftKings
DKNG
$12.3B
$1.08K ﹤0.01%
50
– –
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.07K ﹤0.01%
14
– –
MARA icon
663
Marathon Digital Holdings
MARA
$4.35B
$1.02K ﹤0.01%
125
– –
POWW icon
664
Outdoor Holding Co
POWW
$271M
$1K ﹤0.01%
500
– –
VLTO icon
665
Veralto
VLTO
$23.1B
$973 ﹤0.01%
11
– –
MICC
666
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$957 ﹤0.01%
64
– –
SCHH icon
667
Schwab US REIT ETF
SCHH
$11.6B
$838 ﹤0.01%
39
– –
ZTR
668
Virtus Total Return Fund
ZTR
$340M
$821 ﹤0.01%
124
– –
ICMB icon
669
Investcorp Credit Management BDC
ICMB
$12.4M
$810 ﹤0.01%
500
– –
AVNS icon
670
Avanos Medical
AVNS
$1.17B
$743 ﹤0.01%
53
– –
CRSP icon
671
CRISPR Therapeutics
CRSP
$4.78B
$714 ﹤0.01%
15
– –
MBLY icon
672
Mobileye
MBLY
$7.55B
$687 ﹤0.01%
100
– –
SOUN icon
673
SoundHound AI
SOUN
$2.75B
$687 ﹤0.01%
100
– –
HUMA icon
674
Humacyte
HUMA
$178M
$667 ﹤0.01%
1,100
– –
MDXG icon
675
MiMedx Group
MDXG
$660M
$644 ﹤0.01%
163
– –
25 26
27
28 29

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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.