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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
KR icon
201
Kroger
KR
$34.6B
$196K 0.06%
2,715
– –
HUBB icon
202
Hubbell
HUBB
$26.7B
$196K 0.06%
400
– –
MPC icon
203
Marathon Petroleum
MPC
$90B
$193K 0.06%
790
+2
+0.3% +$404
ADI icon
204
Analog Devices
ADI
$187B
$193K 0.06%
606
– –
PLD icon
205
Prologis
PLD
$132B
$192K 0.06%
1,454
– –
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$189K 0.06%
3,596
-1,080
-23% -$58.2K
GPC icon
207
Genuine Parts
GPC
$18.5B
$188K 0.06%
1,782
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$187K 0.06%
404
+80
+25% +$38.8K
DVN icon
209
Devon Energy
DVN
$49.9B
$185K 0.06%
3,686
– –
DAL icon
210
Delta Air Lines
DAL
$58.7B
$184K 0.06%
2,766
– –
TGT icon
211
Target
TGT
$69B
$181K 0.06%
1,494
– –
GD icon
212
General Dynamics
GD
$107B
$178K 0.06%
519
– –
CAT icon
213
Caterpillar
CAT
$385B
$178K 0.06%
251
– –
MAR icon
214
Marriott International
MAR
$90.9B
$176K 0.06%
538
– –
FCFS icon
215
FirstCash
FCFS
$9.05B
$171K 0.05%
907
+2
+0.2% +$361
GEHC icon
216
GE HealthCare
GEHC
$32.9B
$170K 0.05%
2,389
– –
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$169K 0.05%
6,560
– –
CSL icon
218
Carlisle Companies
CSL
$15.3B
$167K 0.05%
500
– –
DAUG icon
219
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$160K 0.05%
3,670
– –
SOLS
220
Solstice Advanced Materials
SOLS
$9.58B
$159K 0.05%
2,089
– –
RSG icon
221
Republic Services
RSG
$65.7B
$158K 0.05%
723
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$83.7B
$155K 0.05%
1,045
– –
ORCL icon
223
Oracle
ORCL
$435B
$153K 0.05%
1,037
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$152K 0.05%
707
– –
NUE icon
225
Nucor
NUE
$62.5B
$151K 0.05%
896
+1
+0.1% +$174
7 8
9
10 11

Similar funds

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.