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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
OGN icon
676
Organon & Co
OGN
$3.62B
$799 ﹤0.01%
59
– –
HYPR icon
677
Hyperfine
HYPR
$86.2M
$675 ﹤0.01%
500
– –
SOUN icon
678
SoundHound AI
SOUN
$2.99B
$647 ﹤0.01%
100
– –
SOBO
679
South Bow Corp
SOBO
$7.73B
$634 ﹤0.01%
18
– –
GGT
680
Gabelli Multimedia Trust
GGT
$170M
$632 ﹤0.01%
150
– –
MDXG icon
681
MiMedx Group
MDXG
$666M
$628 ﹤0.01%
163
– –
HIO
682
Western Asset High Income Opportunity Fund
HIO
$329M
$619 ﹤0.01%
170
– –
ICMB icon
683
Investcorp Credit Management BDC
ICMB
$12.8M
$585 ﹤0.01%
500
– –
REZI icon
684
Resideo Technologies
REZI
$3.02B
$498 ﹤0.01%
16
– –
FISV
685
Fiserv Inc
FISV
$28.2B
$491 ﹤0.01%
10
– –
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$482 ﹤0.01%
5
– –
FTRE icon
687
Fortrea Holdings
FTRE
$1.68B
$452 ﹤0.01%
26
– –
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$436 ﹤0.01%
4
– –
FOXA icon
689
Fox Class A
FOXA
$27.5B
$417 ﹤0.01%
8
– –
SBRA icon
690
Sabra Healthcare REIT
SBRA
$5.31B
$410 ﹤0.01%
21
– –
MRNA icon
691
Moderna
MRNA
$58.1B
$350 ﹤0.01%
5
– –
TROX icon
692
Tronox
TROX
$768M
$315 ﹤0.01%
50
– –
UAL icon
693
United Airlines
UAL
$36.2B
$272 ﹤0.01%
2
– –
VLTO icon
694
Veralto
VLTO
$23.5B
$266 ﹤0.01%
3
-8
-73% -$695
METC icon
695
Ramaco Resources Class A
METC
$837M
$265 ﹤0.01%
20
– –
AMC icon
696
AMC Entertainment Holdings
AMC
$2.37B
$241 ﹤0.01%
127
– –
PENN icon
697
PENN Entertainment
PENN
$2.29B
$214 ﹤0.01%
10
– –
VALE icon
698
Vale
VALE
$65B
$180 ﹤0.01%
12
– –
NWSA icon
699
News Corp Class A
NWSA
$16.3B
$174 ﹤0.01%
7
– –
PLUG icon
700
Plug Power
PLUG
$3.03B
$171 ﹤0.01%
63
– –
26 27
28
29 30

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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.