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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
(+11%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
739
New
30
Increased
123
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$947K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$938K |
| 4 |
Vanguard Total Bond Market
BND
|
+$880K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$956K |
| 2 |
Airbnb
ABNB
|
+$465K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$128K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$125K |
| 5 |
Deckers Outdoor
DECK
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
726
Organigram Holdings
OGI
$148M
| – | – |
-333
| Closed | -$446 |
|
727
Philips
PHG
$26.3B
| – | – |
-538
| Closed | -$14.2K |
|
728
Prime Medicine
PRME
$571M
| – | – |
-3,090
| Closed | -$10.8K |
|
729
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-10
| Closed | -$7.73K |
|
730
Sabre
SABR
$835M
| – | – |
-6,999
| Closed | -$10.1K |
|
731
Sagimet Biosciences
SGMT
$591M
| – | – |
-1,870
| Closed | -$9.77K |
|
732
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-43
| Closed | -$2.64K |
|
733
BlackRock TCP Capital
TCPC
$331M
| – | – |
-5,976
| Closed | -$21.6K |
|
734
Vertiv
VRT
$104B
| – | – |
-30
| Closed | -$7.52K |
|
735
Waters Corp
WAT
$40.4B
| – | – |
-7
| Closed | -$2.08K |
|
|
ABTC
736
American Bitcoin Corp
ABTC
$515M
| – | – |
0
| – | -$1 |
|
|
ETHA
737
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-6,377
| Closed | -$101K |
|
|
GRNY
738
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| – | – |
-734
| Closed | -$17.5K |
|
|
WLAC
739
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-200
| Closed | -$2.13K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- 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.