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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$855K 0.24%
16,741
-1,993
-11% -$125K
EQT icon
102
EQT Corp
EQT
$34.5B
$839K 0.24%
15,787
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$834K 0.24%
10,035
-448
-4% -$37.4K
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$829K 0.24%
6,791
– –
CR icon
105
Crane Co
CR
$11.8B
$822K 0.23%
3,685
– –
GLD icon
106
SPDR Gold Trust
GLD
$149B
$806K 0.23%
2,188
+32
+1% +$13.3K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$789K 0.23%
21,459
– –
BLK icon
108
Blackrock
BLK
$174B
$789K 0.23%
820
– –
AMT icon
109
American Tower
AMT
$81.9B
$740K 0.21%
4,521
-40
-0.9% -$7.2K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$738K 0.21%
14,610
-1,100
-7% -$54.1K
AYI icon
111
Acuity Brands
AYI
$10B
$736K 0.21%
1,953
+1
+0.1% +$296
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$733K 0.21%
1,720
+25
+1% +$10.3K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$165B
$688K 0.2%
+8,044
New +$674K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.84B
$687K 0.2%
7,314
– –
TT icon
115
Trane Technologies
TT
$98.5B
$664K 0.19%
1,352
– –
LNC icon
116
Lincoln National
LNC
$8.71B
$658K 0.19%
18,612
– –
VZ icon
117
Verizon
VZ
$208B
$637K 0.18%
15,045
-198
-1% -$9.29K
GDDY icon
118
GoDaddy
GDDY
$12.8B
$635K 0.18%
7,478
+396
+6% +$33.4K
RGLD icon
119
Royal Gold
RGLD
$22.2B
$634K 0.18%
3,176
+2
+0.1% +$465
KRP icon
120
Kimbell Royalty Partners
KRP
$1.5B
$624K 0.18%
42,929
+126
+0.3% +$1.88K
MMM icon
121
3M
MMM
$86.9B
$612K 0.17%
3,781
+1
+0% +$152
FXD icon
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$583K 0.17%
8,422
– –
VRSK icon
123
Verisk Analytics
VRSK
$24.2B
$562K 0.16%
3,130
+1
+0% +$176
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$559K 0.16%
10,895
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.19B
$549K 0.16%
11,394
– –
3 4
5
6 7

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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.