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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
COR icon
151
Cencora
COR
$62B
$367K 0.12%
1,167
– –
DVOL icon
152
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$364K 0.12%
10,530
– –
ELAN icon
153
Elanco Animal Health
ELAN
$11.1B
$363K 0.12%
15,168
-100
-0.7% -$2.44K
PFE icon
154
Pfizer
PFE
$154B
$360K 0.11%
12,813
-4
-0% -$106
MKTW icon
155
MarketWise
MKTW
$55.3M
$360K 0.11%
19,204
+352
+2% +$5.45K
PYPL icon
156
PayPal
PYPL
$50.5B
$358K 0.11%
7,914
+153
+2% +$7.38K
LIN icon
157
Linde
LIN
$227B
$358K 0.11%
722
-6
-0.8% -$2.83K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$354K 0.11%
7,030
-432
-6% -$21.8K
MCD icon
159
McDonald's
MCD
$194B
$353K 0.11%
1,136
+1
+0.1% +$319
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$342K 0.11%
3,966
– –
PH icon
161
Parker-Hannifin
PH
$134B
$338K 0.11%
378
– –
COP icon
162
ConocoPhillips
COP
$148B
$321K 0.1%
2,435
– –
BSX icon
163
Boston Scientific
BSX
$73.1B
$320K 0.1%
5,097
– –
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$311K 0.1%
1,601
– –
SLV icon
165
iShares Silver Trust
SLV
$32B
$307K 0.1%
4,510
– –
WEC icon
166
WEC Energy
WEC
$34.6B
$302K 0.1%
2,610
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$291K 0.09%
446
-14
-3% -$9.56K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$289K 0.09%
3,211
+44
+1% +$4.26K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$288K 0.09%
4,600
– –
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$280K 0.09%
6,000
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$279K 0.09%
3,122
– –
AMP icon
172
Ameriprise Financial
AMP
$49.2B
$278K 0.09%
626
– –
DIS icon
173
Walt Disney
DIS
$178B
$276K 0.09%
2,859
+1
+0% +$106
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
$274K 0.09%
1,281
– –
PAYC icon
175
Paycom
PAYC
$9.62B
$269K 0.09%
2,213
+10
+0.5% +$1.34K
5 6
7
8 9

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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.