MTM Investment Management Q2 2026 Portfolio Changes

As part of its investment strategy, MTM Investment Management, Llc made several adjustments to its portfolio holdings during the second quarter ending June 30, 2026.

Purchases and Increased Holdings

This quarter saw significant inflows into certain sectors. Notably, MTM Investment Management, Llc increased its position in several bond ETFs and international equities.

• MTM Investment Management, Llc's allocation in Vanguard Total Bond Market ETF (BND) rose to 0.25%, indicating a substantial purchase.
• The position in Vanguard Total International Bond ETF (BNDX) also increased significantly by 100%, reaching a portfolio weighting of 0.11%.
• A major addition was the IShares IBonds Dec 2028 Term Corporate ETF (IBDT), which saw its share count increase dramatically by 159.9% and now accounts for 0.97% of the portfolio.
• The allocation in IShares TR RUS 1000 GRW ETF (IWF) grew to 1.79%, representing a significant increase from previous quarters.
• MTM Investment Management, Llc also boosted its position in First Trust Global Tactical Commodity Strategy Fund (FTGC) by approximately 21.93%, now holding 0.34%.
• The investment in Amplify CWP Enhanced Dividend Income ETF (DIVO), already a significant portion at over 2.5%, further increased slightly.

Purchases and New Positions

Beyond increasing existing positions, the investor also initiated new holdings or significantly expanded into different areas this quarter.

• A notable addition was Kinder Morgan Incorporated DEL (KMI), representing a significant purchase as it entered the portfolio with an allocation of approximately 7.04%.
• The investment in Mckesson Corporation (MCK) also saw its weighting increase to about 2.04%, suggesting either new purchases or value appreciation.

Sales and Decreased Holdings

MTM Investment Management, Llc also reduced its exposure in several sectors during Q2.

• The position in Eli Lilly & Company (LLY) decreased slightly by -0.06%, reducing the weighting from about 3.09%.
• Lowes Companies Incorporated (LOW) saw its portfolio allocation drop to approximately 2.86%, indicating a reduction in position.
• The investment in JPMorgan Chase & Company (JPM) was reduced, lowering the weighting from about 2.69%.

Sales and Exits

In addition to reducing existing positions, there were observable exits or reductions elsewhere.

• The allocation in IShares TR IBONDS Dec 2029 Term (IBDU) decreased significantly by -767.75%, effectively removing this holding from the portfolio's significant list.

Overall Portfolio Activity

MTM Investment Management, Llc's portfolio contained 680 holdings at the end of Q2. The top five positions accounted for approximately 15.85% of the total value (347 million USD). Changes in share counts were observed across various sectors including Technology, Healthcare, Consumer Cyclical, Financial Services, and Energy.

The investor exhibited both large buying activity (has_large_buys: true) and selling activity (has_large_sells: true), reflecting a dynamic approach to managing risk and returns.