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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
+1.26%
1 Year Est. Return
+24.14%
3 Year Est. Return
+80.55%
5 Year Est. Return
+101.57%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HIO
676
Western Asset High Income Opportunity Fund
HIO
$339M
$617 ﹤0.01%
170
– –
SOBO
677
South Bow Corp
SOBO
$7.64B
$600 ﹤0.01%
18
– –
GGT
678
Gabelli Multimedia Trust
GGT
$175M
$590 ﹤0.01%
150
– –
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.1B
$567 ﹤0.01%
3
– –
FISV
680
Fiserv Inc
FISV
$28B
$558 ﹤0.01%
10
– –
HYPR icon
681
Hyperfine
HYPR
$100M
$540 ﹤0.01%
500
– –
REZI icon
682
Resideo Technologies
REZI
$3.7B
$539 ﹤0.01%
16
– –
TROX icon
683
Tronox
TROX
$1.03B
$489 ﹤0.01%
50
– –
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$470 ﹤0.01%
5
– –
FOXA icon
685
Fox Class A
FOXA
$26.4B
$467 ﹤0.01%
8
– –
OGI
686
Organigram Holdings
OGI
$163M
$446 ﹤0.01%
333
– –
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$436 ﹤0.01%
4
– –
CHRN
688
ChronoScale Holdings
CHRN
$2.98B
$415 ﹤0.01%
39
– –
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.1B
$404 ﹤0.01%
21
– –
OGN icon
690
Organon & Co
OGN
$3.58B
$353 ﹤0.01%
59
– –
METC icon
691
Ramaco Resources Class A
METC
$641M
$309 ﹤0.01%
20
– –
MRNA icon
692
Moderna
MRNA
$23.8B
$254 ﹤0.01%
5
– –
FTRE icon
693
Fortrea Holdings
FTRE
$1.81B
$245 ﹤0.01%
26
– –
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$215 ﹤0.01%
5
– –
VALE icon
695
Vale
VALE
$62B
$191 ﹤0.01%
12
– –
UAL icon
696
United Airlines
UAL
$40.8B
$184 ﹤0.01%
2
– –
NWSA icon
697
News Corp Class A
NWSA
$15.5B
$175 ﹤0.01%
7
– –
PENN icon
698
PENN Entertainment
PENN
$2.56B
$150 ﹤0.01%
10
– –
PLUG icon
699
Plug Power
PLUG
$3.1B
$142 ﹤0.01%
63
– –
RIG icon
700
Transocean
RIG
$6.52B
$133 ﹤0.01%
20
– –
25 26 27
28
29

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.