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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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.7B
$730K 0.23%
5,760
+3,160
+122% +$414K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$718K 0.23%
1,244
+80
+7% +$48.6K
CVS icon
103
CVS Health
CVS
$122B
$681K 0.22%
9,485
– –
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.99B
$678K 0.21%
7,314
– –
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$669K 0.21%
6,791
+175
+3% +$18K
ROK icon
106
Rockwell Automation
ROK
$48.3B
$667K 0.21%
1,858
– –
LNC icon
107
Lincoln National
LNC
$8.75B
$661K 0.21%
18,612
– –
ABT icon
108
Abbott
ABT
$188B
$631K 0.2%
6,146
+1
+0% +$113
CR icon
109
Crane Co
CR
$12.7B
$630K 0.2%
3,685
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$628K 0.2%
1,695
– –
INTC icon
111
Intel
INTC
$492B
$624K 0.2%
14,147
-156
-1% -$7.15K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.49B
$619K 0.2%
42,803
+104
+0.2% +$1.42K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$605K 0.19%
2,522
– –
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$594K 0.19%
3,129
+1
+0% +$203
GDDY icon
115
GoDaddy
GDDY
$11.6B
$585K 0.19%
+7,082
New +$672K
TT icon
116
Trane Technologies
TT
$105B
$563K 0.18%
1,352
– –
MMM icon
117
3M
MMM
$93.9B
$549K 0.17%
3,780
-50
-1% -$7.96K
PSX icon
118
Phillips 66
PSX
$86B
$549K 0.17%
3,012
– –
AYI icon
119
Acuity Brands
AYI
$10.6B
$547K 0.17%
1,952
+2
+0.1% +$608
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$539K 0.17%
8,422
-101
-1% -$6.91K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.35B
$536K 0.17%
11,394
-253
-2% -$12.2K
HIG icon
122
Hartford Financial Services
HIG
$38.7B
$535K 0.17%
3,955
– –
DNOV icon
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$522K 0.17%
10,895
– –
FDX icon
124
FedEx
FDX
$76.9B
$511K 0.16%
1,435
– –
CEG icon
125
Constellation Energy
CEG
$95.8B
$497K 0.16%
1,778
– –
3 4
5
6 7

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
Elmind Capital New York $352M AUM

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.