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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
OXY.WS icon
701
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$133 ﹤0.01%
5
– –
BATRK icon
702
Atlanta Braves Holdings Series B
BATRK
$3.24B
$104 ﹤0.01%
2
– –
RIG icon
703
Transocean
RIG
$6.53B
$98 ﹤0.01%
20
– –
ASIX icon
704
AdvanSix
ASIX
$471M
$80 ﹤0.01%
4
– –
AAL icon
705
American Airlines Group
AAL
$8.69B
$54 ﹤0.01%
3
-300
-99% -$4.01K
GWH icon
706
ESS Tech
GWH
$13.5M
$38 ﹤0.01%
40
– –
CLDX icon
707
Celldex Therapeutics
CLDX
$3.12B
$37 ﹤0.01%
1
– –
BLNK icon
708
Blink Charging
BLNK
$85.3M
$13 ﹤0.01%
20
– –
ACB
709
Aurora Cannabis
ACB
$250M
– –
-15
Closed -$49
BRO icon
710
Brown & Brown
BRO
$23.9B
– –
-85
Closed -$5.54K
CGC
711
Canopy Growth
CGC
$437M
– –
-16
Closed -$15
CMG icon
712
Chipotle Mexican Grill
CMG
$46.8B
– –
-250
Closed -$8K
CPRT icon
713
Copart
CPRT
$31.2B
– –
-219
Closed -$7.27K
CRON
714
Cronos Group
CRON
$1.2B
– –
-468
Closed -$1.18K
CTRA
715
DELISTED
Coterra Energy
CTRA
– –
-3,652
Closed -$128K
CTSH icon
716
Cognizant
CTSH
$28.1B
– –
-125
Closed -$7.67K
CUK
717
DELISTED
Carnival PLC
CUK
– –
-150
Closed -$3.87K
FBIO icon
718
Fortress Biotech
FBIO
$90.7M
– –
-4,249
Closed -$11.9K
FLOT icon
719
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-133
Closed -$6.78K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3
Closed -$567
JBLU icon
721
JetBlue
JBLU
$1.75B
– –
-2,556
Closed -$11.3K
LEN icon
722
Lennar Class A
LEN
$20.1B
– –
-30
Closed -$2.6K
LYV icon
723
Live Nation Entertainment
LYV
$40.4B
– –
-49
Closed -$7.47K
NMFC icon
724
New Mountain Finance
NMFC
$707M
– –
-3,600
Closed -$27.9K
NWL icon
725
Newell Brands
NWL
$2.6B
– –
-3,263
Closed -$11.2K
26 27 28
29
30

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FCM
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SCM
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AC
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SW
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OPW
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PAM
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PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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.