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Latest MTM Investment Management, LLC Stock Portfolio

$315Million– No. of Holdings #707

MTM Investment Management, LLC Performance:
2026 Q1: -0.35%YTD: -0.35%2025: 14.01%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 14.01%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $315.7 Millions as of 31 Mar, 2026.

The top stock holdings of MTM Investment Management, LLC are AAPL, LOW, TAGG. The fund has invested 3.7% of it's portfolio in APPLE INCORPORATED and 3.4% of portfolio in LOWES COMPANIES INCORPORATED.

The fund managers got completely rid off CROWN CASTLE INCORPORATED REIT (CCI), INVESCO S&P 500 TOP 50 ETF (CSD) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in PAYCHEX INCORPORATED (PAYX), STRATEGY INCORPORATED CLASS A NEW (MSTR) and BARRICK MINING CORPORATION COM SHS (CANADA). MTM Investment Management, LLC opened new stock positions in GODADDY INCORPORATED CLASS A (GDDY), AMPLIFY CWP GROWTH & INCOME ETF (AMLX) and ISHARES TR IBONDS DEC 29 (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TRUST INNOVATION ETF (ARKF), PALANTIR TECHNOLOGIES INCORPORATED CLASS A (PLTR) and FT VEST LADDERED BUFFER ETF (AFLG).
MTM Investment Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
godaddy incorporated class a585,469
amplify cwp growth & income etf45,305
ishares tr ibonds dec 2936,355
ishares tr 0-5yr invt gr cp14,087
ishares tr core us aggbd et13,898
pgim ultra short bond etf13,613
oneok incorporated new11,751
New stocks bought by MTM Investment Management, LLC

Additions

Ticker% Inc.
palantir technologies incorporated class a264
ft vest laddered buffer etf138
lamar advertising company class a reit121
state street industrial select sector spdr etf108
invesco s&p 500 quality etf100
townebank portsmouth va99.06
qxo incorporated com new98.18
ishares tr msci emg mkt etf97.4
Additions to existing portfolio by MTM Investment Management, LLC

Reductions

Ticker% Reduced
paychex incorporated-83.15
strategy incorporated class a new-82.03
barrick mining corporation com shs (canada)-71.48
kimberly-clark corporation-65.53
united parcel svcs incorporated class b-45.17
carrier global corporation-41.21
ishares tr msci usa min vol-40.59
ishares tr national mun etf-31.93
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 33.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others33.4
Healthcare11.4
Technology10.8
Financial Services9
Energy8.6
Consumer Cyclical8.5
Industrials6.9
Consumer Defensive5.7
Utilities2.7
Communication Services1.4

Market Cap. Distribution

MTM Investment Management, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED33.3
MEGA-CAP31.1
LARGE-CAP29.1
SMALL-CAP3.2
MID-CAP3.1

Stocks belong to which Index?

About 61.4% 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 50057.5
Others38.6
RUSSELL 20003.9
Top 5 Winners (%)%
IBRX
immunitybio incorporated
287.4 %
TROX
tronox holdings plc shs (united kingdom)
134.0 %
OXY
occidental pete corporation warrant exp 080327
124.0 %
CC
chemours company
86.7 %
LYB
lyondellbasell industries nv shs - a - (netherlands)
86.0 %
Top 5 Winners ($)$
CVX
chevron corporation
1.7 M
KMI
kinder morgan incorporated del
1.4 M
XOM
exxon mobil corporation
1.3 M
COST
costco wholesale corporation
0.5 M
MCK
mckesson corporation
0.4 M
Top 5 Losers (%)%
KD
kyndryl hldgs incorporated common stock
-50.6 %
american bitcoin corporation. com class a
-50.0 %
fortrea hldgs incorporated common stock
-45.4 %
TMCI
treace med concepts incorporated
-45.3 %
QBTS
d-wave quantum incorporated
-44.8 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-2.0 M
LLY
eli lilly & company
-1.4 M
AAPL
apple incorporated
-0.8 M
JPM
jpmorgan chase & company
-0.8 M
TAGG
t rowe price etf inc capital appreciation equity
-0.7 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 27.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MTM Investment Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions