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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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.21M 0.34%
44,573
+8,016
+22% +$231K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.2M 0.34%
9,409
+3
+0% +$372
V icon
78
Visa
V
$700B
$1.18M 0.34%
3,445
-70
-2% -$22.5K
MO icon
79
Altria Group
MO
$115B
$1.16M 0.33%
16,091
+7
+0% +$489
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.07M 0.31%
17,910
+2
+0% +$120
VLO icon
81
Valero Energy
VLO
$107B
$1.07M 0.3%
4,100
– –
LAMR icon
82
Lamar Advertising Co
LAMR
$15.3B
$1.04M 0.3%
6,660
+900
+16% +$130K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$1.03M 0.29%
2,891
– –
IBM icon
84
IBM
IBM
$221B
$1.02M 0.29%
3,641
+3
+0.1% +$756
PG icon
85
Procter & Gamble
PG
$340B
$1.01M 0.29%
6,905
+26
+0.4% +$3.78K
PEP icon
86
PepsiCo
PEP
$188B
$1.01M 0.29%
7,456
+21
+0.3% +$3.14K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1M 0.29%
2,705
+2,624
+3,240% +$938K
AMAT icon
88
Applied Materials
AMAT
$361B
$1,000K 0.29%
1,383
– –
FIW icon
89
First Trust Water ETF
FIW
$1.87B
$984K 0.28%
8,985
-200
-2% -$21.1K
HON icon
90
Honeywell
HON
$66.4B
$963K 0.27%
4,300
-4,284
-50% -$956K
HONA
91
Honeywell Aerospace
HONA
$51B
$949K 0.27%
+4,292
New +$947K
TSLA icon
92
Tesla
TSLA
$1.4T
$944K 0.27%
2,245
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$935K 0.27%
12,489
-154
-1% -$11.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$935K 0.27%
1,269
+25
+2% +$17.2K
CVS icon
95
CVS Health
CVS
$124B
$928K 0.26%
8,969
-516
-5% -$46.1K
ROK icon
96
Rockwell Automation
ROK
$48.2B
$925K 0.26%
1,869
+11
+0.6% +$4.79K
BND icon
97
Vanguard Total Bond Market
BND
$160B
$880K 0.25%
+11,991
New +$880K
ICE icon
98
Intercontinental Exchange
ICE
$90.5B
$879K 0.25%
7,141
+12
+0.2% +$1.8K
PRK icon
99
Park National Corp
PRK
$3.52B
$878K 0.25%
4,796
+10
+0.2% +$1.73K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$865K 0.25%
2,522
– –
2 3
4
5 6

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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.