We are live on ! Find out more
MIM

MTM Investment Management Portfolio holdings

AUM $316M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.47%
3 Year Est. Return
+71.67%
5 Year Est. Return
+90.13%
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

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

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

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
AFL icon
126
Aflac
AFL
$63.2B
$496K 0.16%
4,522
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$488K 0.15%
9,615
– –
AMAT icon
128
Applied Materials
AMAT
$433B
$473K 0.15%
1,383
– –
DDEC icon
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$468K 0.15%
10,570
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$457K 0.14%
10,477
– –
EMR icon
131
Emerson Electric
EMR
$78.5B
$455K 0.14%
3,475
+1
+0% +$144
MDLZ icon
132
Mondelez International
MDLZ
$78B
$455K 0.14%
7,896
-96
-1% -$5.56K
WELL icon
133
Welltower
WELL
$172B
$455K 0.14%
2,300
– –
ZTS icon
134
Zoetis
ZTS
$32B
$454K 0.14%
3,841
– –
META icon
135
Meta Platforms (Facebook)
META
$1.65T
$453K 0.14%
791
+16
+2% +$10.3K
DE icon
136
Deere & Co
DE
$162B
$448K 0.14%
795
– –
RTX icon
137
RTX Corp
RTX
$263B
$446K 0.14%
2,313
– –
WPM icon
138
Wheaton Precious Metals
WPM
$47.4B
$441K 0.14%
3,370
– –
HSY icon
139
Hershey
HSY
$34.8B
$439K 0.14%
2,113
+13
+0.6% +$2.74K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$439K 0.14%
11,294
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$429K 0.14%
5,972
+764
+15% +$56.8K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$426K 0.14%
13,849
+233
+2% +$7.17K
SON icon
143
Sonoco
SON
$5.57B
$425K 0.13%
7,866
– –
TFC icon
144
Truist Financial
TFC
$65.8B
$424K 0.13%
9,215
+13
+0.1% +$642
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$411K 0.13%
4,230
+1
+0% +$100
RJF icon
146
Raymond James Financial
RJF
$32.9B
$398K 0.13%
2,752
– –
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$385K 0.12%
8,005
– –
CTVA icon
148
Corteva
CTVA
$58.2B
$385K 0.12%
4,594
-127
-3% -$9.57K
LULU icon
149
lululemon athletica
LULU
$13.3B
$371K 0.12%
2,420
+50
+2% +$8.96K
STE icon
150
Steris
STE
$21.3B
$370K 0.12%
1,674
– –
4 5
6
7 8

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.