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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
GRBK icon
76
Green Brick Partners
GRBK
$3.03B
$1.09M 0.35%
16,964
+516
+3% +$36.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.34%
16,917
+526
+3% +$34.7K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.34%
17,908
+1
+0% +$60
V icon
79
Visa
V
$675B
$1.06M 0.34%
3,515
+97
+3% +$31.2K
MO icon
80
Altria Group
MO
$109B
$1.06M 0.34%
16,084
+8
+0% +$515
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.05M 0.33%
36,557
+2,569
+8% +$66.4K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.03M 0.33%
9,406
+3
+0% +$351
VLO icon
83
Valero Energy
VLO
$90.7B
$1.01M 0.32%
4,100
– –
EQT icon
84
EQT Corp
EQT
$33.8B
$1M 0.32%
15,787
– –
PG icon
85
Procter & Gamble
PG
$340B
$994K 0.31%
6,879
-292
-4% -$44.3K
FIW icon
86
First Trust Water ETF
FIW
$1.94B
$947K 0.3%
9,185
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$928K 0.29%
2,156
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$925K 0.29%
12,643
– –
IBM icon
89
IBM
IBM
$223B
$882K 0.28%
3,638
+4
+0.1% +$1.08K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$859K 0.27%
10,483
+3
+0% +$253
TSLA icon
91
Tesla
TSLA
$1.31T
$835K 0.26%
2,245
+125
+6% +$51.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$831K 0.26%
2,891
+1
+0% +$314
EPD icon
93
Enterprise Products Partners
EPD
$82B
$812K 0.26%
21,459
– –
RGLD icon
94
Royal Gold
RGLD
$19.8B
$808K 0.26%
3,174
+2
+0.1% +$531
BLK icon
95
Blackrock
BLK
$175B
$788K 0.25%
820
– –
AMT icon
96
American Tower
AMT
$78.8B
$787K 0.25%
4,561
– –
PRK icon
97
Park National Corp
PRK
$3.63B
$782K 0.25%
4,786
+11
+0.2% +$1.8K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$765K 0.24%
15,710
+3,870
+33% +$197K
VZ icon
99
Verizon
VZ
$195B
$765K 0.24%
15,243
+2
+0% +$93
LRCX icon
100
Lam Research
LRCX
$383B
$734K 0.23%
3,437
+132
+4% +$29.5K
2 3
4
5 6

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
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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.