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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$235K 0.07%
1,922
– –
CRWD icon
202
CrowdStrike
CRWD
$218B
$227K 0.06%
1,188
– –
BA icon
203
Boeing
BA
$168B
$226K 0.06%
1,046
– –
AEP icon
204
American Electric Power
AEP
$67.8B
$225K 0.06%
1,643
+1
+0.1% +$132
BSX icon
205
Boston Scientific
BSX
$69.3B
$222K 0.06%
5,197
+100
+2% +$5.43K
ENVA icon
206
Enova International
ENVA
$5.74B
$220K 0.06%
915
– –
DLR icon
207
Digital Realty Trust
DLR
$69.9B
$212K 0.06%
1,178
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$211K 0.06%
404
– –
GPC icon
209
Genuine Parts
GPC
$19B
$210K 0.06%
1,782
– –
HUBB icon
210
Hubbell
HUBB
$24.3B
$209K 0.06%
400
– –
PAYC icon
211
Paycom
PAYC
$10.4B
$208K 0.06%
1,652
-561
-25% -$73.2K
MPC icon
212
Marathon Petroleum
MPC
$109B
$203K 0.06%
793
+3
+0.4% +$737
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$201K 0.06%
5,000
– –
NUE icon
214
Nucor
NUE
$59.2B
$200K 0.06%
896
– –
MAR icon
215
Marriott International
MAR
$87.8B
$199K 0.06%
538
– –
PLD icon
216
Prologis
PLD
$131B
$197K 0.06%
1,454
– –
NEE icon
217
NextEra Energy
NEE
$174B
$197K 0.06%
2,242
– –
FCFS icon
218
FirstCash
FCFS
$9.79B
$197K 0.06%
909
+2
+0.2% +$434
TGT icon
219
Target
TGT
$74.7B
$195K 0.06%
1,494
– –
STX icon
220
Seagate
STX
$192B
$193K 0.06%
200
– –
JBL icon
221
Jabil
JBL
$32.5B
$193K 0.06%
500
– –
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$191K 0.05%
3,371
-225
-6% -$12.4K
SOLS
223
Solstice Advanced Materials
SOLS
$10.1B
$185K 0.05%
2,089
– –
GD icon
224
General Dynamics
GD
$97.2B
$184K 0.05%
519
– –
EBAY icon
225
eBay
EBAY
$46B
$184K 0.05%
1,643
– –
7 8
9
10 11

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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.