Latest MTM Investment Management, LLC Stock Portfolio

MTM Investment Management, LLC Performance:

2025 Q3: 4.06%YTD: 8.46%2024: 14.97%

Performance for 2025 Q3 is 4.06%, and YTD is 8.46%, and 2024 is 14.97%.

About MTM Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $314.7 Millions as of 30 Sep, 2025.

The top stock holdings of MTM Investment Management, LLC are AAPL, LOW, TAGG. The fund has invested 3.9% of it's portfolio in APPLE INCORPORATED and 3.5% of portfolio in LOWES COMPANIES INCORPORATED.

The fund managers got completely rid off IQVIA HLDGS INCORPORATED (IQV), ONEOK INCORPORATED NEW (OKE) and WYNN RESORTS LIMITED (WYNN) stocks. They significantly reduced their stock positions in CHUBB LIMITED (SWITZERLAND) (CB), CMS ENERGY CORPORATION (CMS) and SERVICENOW INCORPORATED (NOW). MTM Investment Management, LLC opened new stock positions in MARKETWISE INCORPORATED COM NEW CLASS A (MKTW), ISHARES ETHEREUM TR SHS and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INCORPORATED (LULU), FIDELITY WISE ORIGIN BITCOIN FUND and ISHARES TR IBDS DEC28 ETF (BGRN).

MTM Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MTM Investment Management, LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

Ticker	$ Bought
marketwise incorporated com new class a	358,919
ishares ethereum tr shs	155,943
barrick mining corporation com shs (canada)	114,892
coreweave incorporated com class a	56,519
fundstrat granny shots us large cap etf	18,343

New stocks bought by MTM Investment Management, LLC

Additions

Ticker	% Inc.
lululemon athletica incorporated	1,052
fidelity wise origin bitcoin fund	524
ishares tr ibds dec28 etf	495
synovus finl corporation com new	309
deckers outdoor corporation	228
gilead sciences incorporated	176
intuit	135
illinois tool wks incorporated	70.53

Additions to existing portfolio by MTM Investment Management, LLC

Reductions

Ticker	% Reduced
accenture plc ireland shs class a (ireland)	-81.6
first trust dorsey wright momentum & dividend etf	-56.7
strategy incorporated class a new	-51.1
automatic data processing incorporated	-44.27
la z boy incorporated	-41.93
oracle corporation	-38.75
amgen incorporated	-38.31
invesco dwa consumer staples momentum etf	-32.36

MTM Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MTM Investment Management, LLC

Sector Distribution

MTM Investment Management, LLC has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	12.2
Healthcare	10.5
Financial Services	9.3
Consumer Cyclical	8.9
Energy	7.2
Industrials	7
Consumer Defensive	5.5
Utilities	2.7
Communication Services	1.3

Market Cap. Distribution

MTM Investment Management, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.8
LARGE-CAP	32.4
MEGA-CAP	26.8
MID-CAP	3.9
MICRO-CAP	2.5

Stocks belong to which Index?

About 61.3% of the stocks held by MTM Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	38.6
RUSSELL 2000	4.2

Top 5 Winners (%)		%
TLRY	tilray brands incorporated	317.5 %
APP	applovin corporation com class a	105.3 %
ZIMV	zimvie incorporated	102.3 %
HYPR	hyperfine incorporated com class a	101.4 %
COMM	commscope hldg company incorporated	87.0 %

Top 5 Winners ($)		$
AAPL	apple incorporated	2.4 M
LOW	lowes companies incorporated	1.3 M
AVGO	broadcom incorporated	1.0 M
JPM	jpmorgan chase & company.	0.7 M
IJR	ishares tr rus 1000 grw etf	0.5 M

Top 5 Losers (%)		%
IT	gartner incorporated	-35.0 %
BRP	the baldwin insurance grp incorporated com class a	-34.1 %
CMG	chipotle mexican grill incorporated	-30.2 %
KD	kyndryl hldgs incorporated common stock	-28.4 %
QSI	quantum si incorporated com class a	-28.1 %

Top 5 Losers ($)		$
MSTR	strategy incorporated class a new	-0.8 M
KMI	kinder morgan incorporated del	-0.3 M
COST	costco wholesale corporation new	-0.3 M
KO	coca cola company	-0.2 M
VRSK	verisk analytics incorporated	-0.2 M

MTM Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MTM Investment Management, LLC

MTM Investment Management, LLC has 724 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MTM Investment Management, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies incorporated	0.01	200	25,670	unchanged	0.00

AAPL	apple incorporated	3.91	48,329	12,306,100	reduced	-0.78

AAXJ	ishares tr msci acwi etf	0.03	675	93,312	unchanged	0.00

AAXJ	ishares tr national mun etf	0.01	165	17,535	added	1.23

AAXJ	ishares tr ishs 1-5yr invs	0.00	300	15,909	unchanged	0.00

ABBV	abbvie incorporated	0.41	5,558	1,286,800	reduced	-7.3

ABC	cencora incorporated	0.12	1,182	369,410	unchanged	0.00

ABNB	airbnb incorporated com class a	0.49	12,594	1,529,160	reduced	-0.75

ABT	abbott labs	0.26	6,145	823,015	reduced	-2.98

ACN	accenture plc ireland shs class a (ireland)	0.01	76.00	18,742	reduced	-81.6

ACSI	fundstrat granny shots us large cap etf	0.01	734	18,343	new

ACWF	ishares tr core div grwth	0.08	3,629	247,062	unchanged	0.00

ADBE	adobe incorporated	0.02	200	70,550	unchanged	0.00

ADI	analog devices incorporated	0.05	605	148,745	reduced	-2.1

ADP	automatic data processing incorporated	0.01	107	31,405	reduced	-44.27

ADSK	autodesk incorporated	0.03	285	90,536	unchanged	0.00

AEP	american elec pwr company incorporated	0.07	2,033	228,688	added	0.05

AFK	vaneck gold miners etf	0.05	2,211	168,910	unchanged	0.00

AFL	aflac incorporated	0.16	4,522	505,107	reduced	-0.62

AFLG	ft vest u.s. equity deep buffer etf - november	0.16	10,895	510,104	unchanged	0.00