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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
AMC icon
701
AMC Entertainment Holdings
AMC
$2.2B
$124 ﹤0.01%
127
– –
ASIX icon
702
AdvanSix
ASIX
$455M
$98 ﹤0.01%
4
– –
BATRK icon
703
Atlanta Braves Holdings Series B
BATRK
$3.24B
$85 ﹤0.01%
2
– –
ACB
704
Aurora Cannabis
ACB
$216M
$49 ﹤0.01%
15
– –
GWH icon
705
ESS Tech
GWH
$18M
$47 ﹤0.01%
40
– –
CLDX icon
706
Celldex Therapeutics
CLDX
$3.46B
$32 ﹤0.01%
1
– –
CGC
707
Canopy Growth
CGC
$422M
$15 ﹤0.01%
16
– –
BLNK icon
708
Blink Charging
BLNK
$86M
$11 ﹤0.01%
20
– –
ABTC
709
American Bitcoin Corp
ABTC
$505M
– –
0
– –
AVGO icon
710
PUT
Broadcom
AVGO
$2.01T
– –
-46
Closed -$85.6K
AZN icon
711
AstraZeneca
AZN
$249B
– –
-425
Closed -$78K
CCI icon
712
Crown Castle
CCI
$31.5B
– –
-3,626
Closed -$322K
CMS icon
713
CMS Energy
CMS
$21.6B
– –
-18
Closed -$1.26K
DENN
714
DELISTED
Denny's
DENN
– –
-500
Closed -$3.11K
FLR icon
715
Fluor
FLR
$7.06B
– –
-500
Closed -$19.8K
MGNI icon
716
Magnite
MGNI
$3.52B
– –
-275
Closed -$4.46K
NLOP
717
Net Lease Office Properties
NLOP
$172M
– –
-31
Closed -$789
SLB icon
718
SLB Ltd
SLB
$79.3B
– –
-362
Closed -$13.9K
SNV
719
DELISTED
Synovus
SNV
– –
-926
Closed -$46.3K
WSO icon
720
Watsco Inc
WSO
$13.4B
– –
-117
Closed -$39.4K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,346
Closed -$79.8K
PSKY
722
Paramount Skydance Corp
PSKY
$10.5B
– –
-861
Closed -$11.5K
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.