Latest MTM Investment Management, LLC Stock Portfolio

MTM Investment Management, LLC Performance:

2025 Q4: 0.54%YTD: 11.42%2024: 17.99%

Performance for 2025 Q4 is 0.54%, and YTD is 11.42%, and 2024 is 17.99%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $313.3 Millions as of 31 Dec, 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 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF (CSD), AMPIFY DIGITAL PAYMENTS ETF (AMLX) and DICKS SPORTING GOODS INCORPORATED (DKS) stocks. They significantly reduced their stock positions in FISERV INCORPORATED, EOG RES INCORPORATED (EOG) and TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) (RIG). MTM Investment Management, LLC opened new stock positions in TOWNEBANK PORTSMOUTH VA, INVESCO S&P 500 QUALITY ETF (CSD) and FORTRESS BIOTECH INCORPORATED COM NEW (FBIO). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INCORPORATED (NWL), NETFLIX INCORPORATED (NFLX) and TEXAS ROADHOUSE INCORPORATED (TXRH).

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

Our best estimate is that MTM Investment Management, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
townebank portsmouth va	116,828
solstice advanced matls incorporated com shs	101,484
qnity electronics incorporated common stock	57,812
invesco s&p 500 quality etf	26,268
unilever plc spon adr new (united kingdom)	18,574
southstate bk corporation	18,540
fortress biotech incorporated com new	15,551

New stocks bought by MTM Investment Management, LLC

Additions

Ticker	% Inc.
ishares tr core s&p us gwt	188
rivian automotive incorporated com class a	115
the beauty health company com class a	114
state street energy select sector spdr etf	100
state street utilities select sector spdr etf	100
state street technology select sector spdr etf	95.94
coreweave incorporated com class a	58.11
ishares tr ibonds 27 etf	54.95

Additions to existing portfolio by MTM Investment Management, LLC

Reductions

Ticker	% Reduced
morgan stanley com new	-74.68
advanced micro devices incorporated	-71.86
watsco incorporated	-55.68
strategy incorporated class a new	-49.49
thermo fisher scientific incorporated	-48.89
dollar general corporation new	-48.33
electronic arts incorporated	-45.79
slb limited com stk (curacao)	-44.98

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 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	11.8
Healthcare	11.6
Financial Services	9.7
Consumer Cyclical	8.8
Industrials	6.9
Energy	6.8
Consumer Defensive	5.3
Utilities	2.6
Communication Services	1.5

Market Cap. Distribution

MTM Investment Management, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.7
LARGE-CAP	31.5
MEGA-CAP	27.8
MID-CAP	4
MICRO-CAP	2.6

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	57.5
Others	38.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
TCMD	tactile systems technology incorporated	109.4 %
	fortrea hldgs incorporated common stock	105.0 %
ALB	albemarle corporation	74.3 %
EKSO	ekso bionics hldgs incorporated com new	68.5 %
AA	alcoa corporation	61.5 %

Top 5 Winners ($)		$
LLY	eli lilly & company	2.9 M
AAPL	apple incorporated	0.8 M
MCK	mckesson corporation	0.5 M
GOOG	alphabet incorporated cap stk class c	0.4 M
XLB	state street health care select sector spdr etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix incorporated	-86.6 %
TMCI	treace med concepts incorporated	-63.5 %
SMR	nuscale pwr corporation class a com	-60.6 %
BLNK	blink charging company	-60.6 %
MARA	mara holdings incorporated	-50.8 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-1.9 M
MSTR	strategy incorporated class a new	-0.6 M
MSFT	microsoft corporation	-0.6 M
CBSH	commerce bancshares incorporated	-0.6 M
LOW	lowes companies incorporated	-0.5 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 707 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MTM Investment Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies incorporated	0.01	200	27,214	unchanged	0.00

AAPL	apple incorporated	3.91	45,076	12,254,300	reduced	-6.73

AAXJ	ishares tr msci acwi etf	0.03	675	95,506	unchanged	0.00

AAXJ	ishares tr national mun etf	0.01	166	17,826	added	0.61

AAXJ	ishares tr ishs 1-5yr invs	0.00	300	15,864	unchanged	0.00

AAXJ	ishares tr eafe value etf	0.00	211	15,039	added	2.43

ABBV	abbvie incorporated	0.41	5,559	1,270,230	added	0.02

ABC	cencora incorporated	0.13	1,167	394,154	reduced	-1.27

ABNB	airbnb incorporated com class a	0.51	11,799	1,601,360	reduced	-6.31

ABT	abbott labs	0.25	6,145	769,959	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.00	61.00	16,366	reduced	-19.74

ACSI	fundstrat granny shots us large cap etf	0.01	734	18,174	unchanged	0.00

ACWF	ishares tr core div grwth	0.08	3,629	251,925	unchanged	0.00

ACWV	ishares incorporated msci switzerland	0.00	225	13,491	unchanged	0.00

ADBE	adobe incorporated	0.02	200	69,998	unchanged	0.00

ADI	analog devices incorporated	0.05	606	164,281	added	0.17

ADP	automatic data processing incorporated	0.01	107	27,524	unchanged	0.00

ADSK	autodesk incorporated	0.03	285	84,363	unchanged	0.00

AEP	american elec pwr company incorporated	0.07	2,034	234,495	added	0.05

AFK	vaneck gold miners etf	0.06	2,216	190,031	added	0.23