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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
RJF icon
151
Raymond James Financial
RJF
$34.3B
$418K 0.12%
2,752
– –
PRN icon
152
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$417K 0.12%
1,601
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$413K 0.12%
4,600
– –
CTVA icon
154
Corteva
CTVA
$58.6B
$389K 0.11%
4,596
+2
+0% +$161
PH icon
155
Parker-Hannifin
PH
$121B
$380K 0.11%
388
+10
+3% +$9.16K
WPM icon
156
Wheaton Precious Metals
WPM
$70.4B
$378K 0.11%
3,370
– –
LIN icon
157
Linde
LIN
$220B
$375K 0.11%
722
– –
HSY icon
158
Hershey
HSY
$34.8B
$374K 0.11%
2,129
+16
+0.8% +$3.02K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
$373K 0.11%
+7,707
New +$371K
ELAN icon
160
Elanco Animal Health
ELAN
$12.2B
$366K 0.1%
14,868
-300
-2% -$6.94K
TROW icon
161
T. Rowe Price
TROW
$23.4B
$361K 0.1%
3,175
-36
-1% -$3.68K
DVOL icon
162
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$359K 0.1%
9,820
-710
-7% -$25.8K
STE icon
163
Steris
STE
$21.9B
$352K 0.1%
1,674
– –
UNH icon
164
UnitedHealth
UNH
$356B
$337K 0.1%
810
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$889B
$334K 0.1%
446
– –
COR icon
166
Cencora
COR
$63.2B
$330K 0.09%
1,167
– –
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$324K 0.09%
6,433
-597
-8% -$30.1K
DHI icon
168
D.R. Horton
DHI
$39.9B
$316K 0.09%
1,943
– –
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$314K 0.09%
13,563
+12,000
+768% +$278K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$311K 0.09%
8,525
+1,375
+19% +$49.3K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$311K 0.09%
1,281
– –
PFE icon
172
Pfizer
PFE
$162B
$309K 0.09%
12,819
+6
+0% +$157
MCD icon
173
McDonald's
MCD
$181B
$307K 0.09%
1,136
– –
WEC icon
174
WEC Energy
WEC
$34.5B
$305K 0.09%
2,610
– –
DJUL icon
175
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$301K 0.09%
6,000
– –
5 6
7
8 9

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SCM
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AC
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SW
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OPW
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PAM
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PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

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.