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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
$298K 0.09%
729
+2
+0.3% +$793
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.5B
$288K 0.08%
1,530
– –
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$287K 0.08%
626
– –
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$277K 0.08%
2,876
-246
-8% -$23.2K
PYPL icon
180
PayPal
PYPL
$47B
$276K 0.08%
6,395
-1,519
-19% -$69.1K
DWAS icon
181
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$276K 0.08%
2,164
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$275K 0.08%
3,629
– –
ZTS icon
183
Zoetis
ZTS
$31.3B
$273K 0.08%
3,801
-40
-1% -$3.77K
CNP icon
184
CenterPoint Energy
CNP
$26.1B
$272K 0.08%
6,167
– –
CAT icon
185
Caterpillar
CAT
$374B
$267K 0.08%
251
– –
DIS icon
186
Walt Disney
DIS
$182B
$267K 0.08%
2,777
-82
-3% -$8.36K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$265K 0.08%
1,743
+328
+23% +$48.9K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$262K 0.07%
2,705
– –
DAL icon
189
Delta Air Lines
DAL
$52.7B
$259K 0.07%
2,766
– –
DVN icon
190
Devon Energy
DVN
$52.9B
$258K 0.07%
6,241
+2,555
+69% +$118K
DRI icon
191
Darden Restaurants
DRI
$24.6B
$255K 0.07%
1,236
+3
+0.2% +$601
COP icon
192
ConocoPhillips
COP
$161B
$253K 0.07%
2,435
– –
TOWN icon
193
Towne Bank
TOWN
$3.47B
$253K 0.07%
6,969
– –
D icon
194
Dominion Energy
D
$57.9B
$242K 0.07%
3,540
– –
TRV icon
195
Travelers Companies
TRV
$77B
$242K 0.07%
732
– –
SLV icon
196
iShares Silver Trust
SLV
$32.2B
$241K 0.07%
4,510
– –
ADI icon
197
Analog Devices
ADI
$176B
$241K 0.07%
606
– –
EXC icon
198
Exelon
EXC
$45B
$240K 0.07%
5,148
– –
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$238K 0.07%
3,811
– –
BKNG icon
200
Booking.com
BKNG
$145B
$236K 0.07%
1,325
– –
6 7
8
9 10

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PBBUPS
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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.