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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
MRK icon
51
Merck
MRK
$315B
$1.62M 0.51%
13,469
– –
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.61M 0.51%
63,077
+5,615
+10% +$150K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$1.6M 0.51%
62,655
-400
-0.6% -$10.8K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.59M 0.5%
17,586
-95
-0.5% -$9.02K
WMB icon
55
Williams Companies
WMB
$91.4B
$1.59M 0.5%
21,801
-255
-1% -$17.7K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.53M 0.48%
15,753
– –
WFC icon
57
Wells Fargo
WFC
$267B
$1.52M 0.48%
19,142
+5,036
+36% +$433K
UNP icon
58
Union Pacific
UNP
$178B
$1.52M 0.48%
6,262
+25
+0.4% +$6.12K
ABNB icon
59
Airbnb
ABNB
$87.7B
$1.51M 0.48%
11,944
+145
+1% +$18.9K
PM icon
60
Philip Morris
PM
$296B
$1.47M 0.47%
8,886
– –
VTV icon
61
Vanguard Value ETF
VTV
$187B
$1.43M 0.45%
7,267
+28
+0.4% +$5.61K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.44%
22,828
+2
+0% +$117
GEV icon
63
GE Vernova
GEV
$278B
$1.34M 0.42%
1,532
-15
-1% -$11.7K
ENB icon
64
Enbridge
ENB
$123B
$1.33M 0.42%
24,577
+125
+0.5% +$6.37K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.32M 0.42%
51,949
+21,484
+71% +$546K
WM icon
66
Waste Management
WM
$97.3B
$1.31M 0.41%
5,693
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.41%
2,683
+102
+4% +$50.1K
ABBV icon
68
AbbVie
ABBV
$449B
$1.2M 0.38%
5,537
-22
-0.4% -$4.88K
TXN icon
69
Texas Instruments
TXN
$265B
$1.19M 0.38%
6,142
– –
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.19M 0.38%
26,395
– –
AXP icon
71
American Express
AXP
$247B
$1.17M 0.37%
3,880
– –
PEP icon
72
PepsiCo
PEP
$190B
$1.15M 0.37%
7,435
+38
+0.5% +$5.92K
CSCO icon
73
Cisco
CSCO
$432B
$1.13M 0.36%
14,506
+3
+0% +$235
ICE icon
74
Intercontinental Exchange
ICE
$80.2B
$1.12M 0.36%
7,129
+194
+3% +$31.6K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.11M 0.35%
18,734
+3,394
+22% +$226K
1 2
3
4 5

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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.