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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
HD icon
51
Home Depot
HD
$320B
$1.94M 0.55%
5,506
-213
-4% -$69.3K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.93M 0.55%
65,810
+2,733
+4% +$75.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$1.83M 0.52%
17,635
+125
+0.7% +$12.9K
TXN icon
54
Texas Instruments
TXN
$236B
$1.83M 0.52%
6,142
– –
GEV icon
55
GE Vernova
GEV
$251B
$1.8M 0.51%
1,532
– –
MRK icon
56
Merck
MRK
$371B
$1.73M 0.49%
13,469
– –
CSCO icon
57
Cisco
CSCO
$431B
$1.71M 0.49%
14,551
+45
+0.3% +$4.71K
UNP icon
58
Union Pacific
UNP
$172B
$1.71M 0.49%
6,279
+17
+0.3% +$4.46K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$1.62M 0.46%
7,443
+176
+2% +$36.8K
WMB icon
60
Williams Companies
WMB
$90.7B
$1.62M 0.46%
21,801
– –
PM icon
61
Philip Morris
PM
$284B
$1.61M 0.46%
8,886
– –
WFC icon
62
Wells Fargo
WFC
$272B
$1.58M 0.45%
19,173
+31
+0.2% +$2.49K
DUK icon
63
Duke Energy
DUK
$93.7B
$1.58M 0.45%
12,516
-120
-0.9% -$15.1K
LRCX icon
64
Lam Research
LRCX
$385B
$1.5M 0.43%
3,453
+16
+0.5% +$4.86K
ABBV icon
65
AbbVie
ABBV
$453B
$1.39M 0.4%
5,539
+2
+0% +$430
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.39%
2,745
+62
+2% +$29.8K
GRBK icon
67
Green Brick Partners
GRBK
$3.06B
$1.36M 0.39%
16,997
+33
+0.2% +$2.28K
ENB icon
68
Enbridge
ENB
$109B
$1.33M 0.38%
24,502
-75
-0.3% -$4.11K
AXP icon
69
American Express
AXP
$220B
$1.31M 0.37%
3,880
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$1.31M 0.37%
22,755
-73
-0.3% -$4.19K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$1.3M 0.37%
61,855
-800
-1% -$19.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.3M 0.37%
18,230
+1,313
+8% +$91.5K
WM icon
73
Waste Management
WM
$87.5B
$1.27M 0.36%
5,693
– –
FAPR icon
74
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.23M 0.35%
26,395
– –
ABNB icon
75
Airbnb
ABNB
$107B
$1.22M 0.35%
8,532
-3,412
-29% -$465K
1 2
3
4 5

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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.