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Latest MTM Investment Management, LLC Stock Portfolio

$350Million | No. of Holdings #706

MTM Investment Management, LLC Performance

2026 Q2+5.04%
YTD+4.67%
2025+14.01%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $350.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MTM Investment Management, LLC are AAPL, TAGG, LLY. The fund has invested 3.8% of it's portfolio in APPLE INCORPORATED and 3.4% of portfolio in T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INCORPORATED (HON), COTERRA ENERGY INCORPORATED (CTRA) and ISHARES ETHEREUM TR SHS stocks. They significantly reduced their stock positions in AMERICAN AIRLINES GROUP INCORPORATED (AAL), ILLINOIS TOOL WKS INCORPORATED (ITW) and INVESCO S&P 500 GARP ETF (CSD). MTM Investment Management, LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES TR IBONDS DEC 29 (DMXF) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
MTM Investment Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$350Million
  as of Aug 03, 2026

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

Our best estimate is that MTM Investment Management, LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc962,712
honeywell aerospace inc948,818
vanguard total bond market etf880,259
vanguard total international stock etf687,682
vanguard total international bond etf373,250
fedex fght hldg company incorporated common stock108,116
ast spacemobile incorporated com class a87,971
astrazeneca plc ord (united kingdom)80,399
New stocks bought by MTM Investment Management, LLC

Additions

Ticker% Inc.
vanguard total stock market etf3,239
ishares tr ibonds dec 29767
vanguard information technology etf700
vanguard growth etf539
vanguard mega cap growth etf400
sprott asset management lp physical gold tr (canada)333
vanguard mid-cap etf306
ishares tr rus 1000 grw etf303
Additions to existing portfolio by MTM Investment Management, LLC

Reductions

Ticker% Reduced
paychex incorporated-63.74
s&p global incorporated-38.46
airbnb incorporated com class a-28.57
paycom software incorporated-25.35
advanced micro devices incorporated-23.39
ishares tr msci usa min etf-20.76
ft vest us equity deep bffr etf oct-19.58
paypal hldgs incorporated-19.19
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 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others36.5
Technology12
Healthcare10.9
Financial Services9
Consumer Cyclical7.6
Energy7
Industrials6.8
Consumer Defensive5.1
Utilities2.4
Communication Services1.4

Market Cap. Distribution

MTM Investment Management, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.4
MEGA-CAP30.7
LARGE-CAP26.6
MID-CAP5.6

Stocks belong to which Index?

About 58.4% of the stocks held by MTM Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.5
Others41.6
RUSSELL 20003.9
Top 5 Winners (%)%
INTC
intel corporation
216.2 %
TMCI
treace med concepts incorporated
197.0 %
AMD
advanced micro devices incorporated
163.8 %
FLEX
flex limited ord (singapore)
147.6 %
STX
seagate technology hldngs plc ord shs (ireland)
146.3 %
Top 5 Winners ($)$
LLY
eli lilly & company
2.5 M
QTEC
first trust nasdaq-100 technology index fund
1.7 M
AAPL
apple incorporated
1.6 M
TAGG
t rowe price etf inc capital appreciation equity
1.6 M
INTC
intel corporation
1.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.2 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.5 %
IJR
ishares tr rus 1000 grw etf
-60.3 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-9.6 M
CVX
chevron corporation
-1.3 M
MCK
mckesson corporation
-1.0 M
XOM
exxon mobil corporation
-0.9 M
VB
vanguard mid-cap etf
-0.8 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 706 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MTM Investment Management, LLC last quarter.

$349.44MTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MTM Investment Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
MTM Investment Management, LLC's holding in Ishares Tr Msci Acwi Etf over time
0.03%675
$106.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
MTM Investment Management, LLC's holding in Ishares Tr Eafe Value Etf over time
0%216
$16.5K
0%
increased 2.37 percentadded
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
MTM Investment Management, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0%300
$15.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
MTM Investment Management, LLC's holding in Ishares Tr Core Div Grwth over time
0.08%3,629
$275.0K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Incorporated Msci Switzerland

Ishares Incorporated Msci Switzerland

ACWV
MTM Investment Management, LLC's holding in Ishares Incorporated Msci Switzerland over time
0%225
$14.1K
0%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
MTM Investment Management, LLC's holding in Vaneck Gold Miners Etf over time
0.05%2,216
$167.2K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
MTM Investment Management, LLC's holding in Vaneck Semiconductor Etf over time
0.01%34.00
$22.3K
0.01%
increased 41.67 percentadded
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - November

Ft Vest U.S. Equity Deep Buffer Etf - November

AFLG
MTM Investment Management, LLC's holding in Ft Vest U.S. Equity Deep Buffer Etf - November over time
0.16%10,895
$559.5K
0.16%
unchanged 0 percentunchanged
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
MTM Investment Management, LLC's holding in Ft Vest Laddered Buffer Etf over time
0.09%8,525
$311.4K
0.09%
increased 19.23 percentadded