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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
ABT icon
126
Abbott
ABT
$187B
$544K 0.16%
5,998
-148
-2% -$13.5K
PTF icon
127
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$541K 0.15%
3,966
– –
AFL icon
128
Aflac
AFL
$58.8B
$530K 0.15%
4,522
– –
HIG icon
129
Hartford Financial Services
HIG
$37.5B
$524K 0.15%
3,955
– –
WELL icon
130
Welltower
WELL
$170B
$522K 0.15%
2,300
– –
DE icon
131
Deere & Co
DE
$187B
$505K 0.14%
796
+1
+0.1% +$579
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$501K 0.14%
11,294
– –
DDEC icon
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$501K 0.14%
10,570
– –
EMR icon
134
Emerson Electric
EMR
$85.2B
$498K 0.14%
3,476
+1
+0% +$141
PSX icon
135
Phillips 66
PSX
$102B
$492K 0.14%
2,912
-100
-3% -$17.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$489K 0.14%
6,072
+100
+2% +$7.75K
LULU icon
137
lululemon athletica
LULU
$11.1B
$483K 0.14%
4,230
+1,810
+75% +$242K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$468K 0.13%
9,615
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.9B
$467K 0.13%
4,230
– –
TFC icon
140
Truist Financial
TFC
$63.1B
$460K 0.13%
9,229
+14
+0.2% +$689
MDLZ icon
141
Mondelez International
MDLZ
$78.2B
$457K 0.13%
7,901
+5
+0.1% +$301
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$456K 0.13%
10,477
– –
FDX icon
143
FedEx
FDX
$76.3B
$449K 0.13%
1,435
– –
META icon
144
Meta Platforms (Facebook)
META
$1.57T
$446K 0.13%
791
– –
SON icon
145
Sonoco
SON
$5.14B
$443K 0.13%
7,866
– –
CEG icon
146
Constellation Energy
CEG
$106B
$442K 0.13%
1,778
– –
RTX icon
147
RTX Corp
RTX
$271B
$439K 0.13%
2,313
– –
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$427K 0.12%
13,853
+4
+0% +$123
MKTW icon
149
MarketWise
MKTW
$52.1M
$423K 0.12%
23,735
+4,531
+24% +$78.2K
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$419K 0.12%
8,005
– –
4 5
6
7 8

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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.