MTM Investment Management, LLC

CIK

1831416

Location

SPARTANBURG, SC

Portfolio Value

Small $231,632,769

Diversification

Diversified

Filing Date

Global Rank

#4,268 / 8,700 ▲ 433

Top Industry

Drug Manufacturers - General 8.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

23 quarters · since Dec 2020

Portfolio Concentration

521 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+1.5 pts

Top 5

22.0%

+3.6 pts

Top 10

35.8%

+3.5 pts

HHI

188

Diversified+18

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$41,423,209	61
Financial Services	15.0%	$34,639,968	80
Healthcare	12.9%	$29,978,419	63
Industrials	11.4%	$26,485,469	78
Consumer Cyclical	11.4%	$26,314,469	61
Energy	10.6%	$24,478,430	32
Consumer Defensive	7.6%	$17,655,049	35
Unclassified	5.1%	$11,733,049	22
Utilities	3.6%	$8,330,915	20
Communication Services	2.1%	$4,816,272	20
Real Estate	1.3%	$2,972,804	20
Basic Materials	1.2%	$2,804,716	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNSS	Genasys Inc.	+5,000	12,737	$21,652
MKTW	Marketwise, Inc.	+4,531	23,735	$423,432
PHYS	Sprott Physical Gold Trust	+4,000	5,200	$156,884
DVN	Devon Energy Corp/De	+2,555	6,241	$257,878
LULU	lululemon athletica inc.	+1,810	4,230	$482,981
VEA	Vanguard FTSE Developed Markets ETF	+1,313	18,230	$1,298,887
BKNG	Booking Holdings Inc.	+1,272	1,325	$236,168
LAMR	Lamar Advertising Co/New	+900	6,660	$1,038,826
CBSH	Commerce Bancshares Inc /Mo/	+737	88,979	$5,138,537
GE	General Electric Co	+400	6,316	$2,360,478
GDDY	GoDaddy Inc.	+396	7,478	$634,732
B	Barrick Mining Corp	+350	1,350	$49,585
KMI	Kinder Morgan, Inc.	+284	232,274	$7,425,799
DSU	Blackrock Debt Strategies Fund, Inc.	+197	6,654	$64,543
CCL	Carnival Corp Ltd.	+150	350	$9,999
AMZN	Amazon Com Inc	+144	10,398	$2,478,259
KRP	Kimbell Royalty Partners, LP	+126	42,929	$623,758
RIVN	Rivian Automotive, Inc. / DE	+100	2,250	$39,037
NOK	Nokia Corp	+100	2,100	$27,888
BSX	Boston Scientific Corp	+100	5,197	$221,807
KMB	Kimberly Clark Corp	+98	350	$38,419
MSFT	Microsoft Corp	+90	18,242	$6,804,630
JPM	Jpmorgan Chase & Co	+86	28,774	$9,418,593
IBIT	iShares Bitcoin Trust ETF	+64	411	$13,682
BRK-B	Berkshire Hathaway Inc	+62	2,745	$1,373,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−13,647	32	$9,699
—		−10,483	284	$14,435
HON	Honeywell International Inc	−4,284	4,300	$962,770
ABNB	Airbnb, Inc.	−3,412	8,532	$1,220,929
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,993	16,741	$854,628
PYPL	PayPal Holdings, Inc.	−1,519	6,395	$276,136
SKIN	SkinHealth Systems Inc.	−1,468	32,000	$22,176
NVRI	Enviri Corp	−1,334	666	$14,618
DECK	Deckers Outdoor Corp	−960	19,612	$1,947,275
DD	DuPont de Nemours, Inc.	−950	472	$64,022
PAYC	Paycom Software, Inc.	−561	1,652	$207,623
CVS	CVS HEALTH Corp	−516	8,969	$927,843
PROF	Profound Medical Corp.	−500	15,775	$104,903
PAYX	Paychex Inc	−385	219	$21,534
AAL	American Airlines Group Inc.	−300	3	$54
ELAN	Elanco Animal Health Inc	−300	14,868	$365,901
HD	Home Depot, Inc.	−213	5,506	$1,941,856
VTR	Ventas, Inc.	−200	78	$6,926
VZ	Verizon Communications Inc	−198	15,045	$637,005
ADBE	Adobe Inc.	−170	30	$6,150
TLRY	Tilray Brands, Inc.	−153	910	$4,085
ABT	Abbott Laboratories	−148	5,998	$544,258
ITW	Illinois Tool Works Inc	−143	10	$2,704
DEO	Diageo PLC	−139	40	$3,215
VIG	Vanguard Dividend Appreciation ETF	−137	772	$182,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,292	$948,875
VXUS	Vanguard Total International Stock ETF	8,044	$687,681
BNDX	Vanguard Total International Bond ETF	7,707	$373,250
FDXF	FedEx Freight Holding Company, Inc.	716	$108,116
ASTS	AST SpaceMobile, Inc.	990	$87,971
AZN	Astrazeneca PLC	424	$80,398
CXW	CoreCivic, Inc.	2,000	$60,760
PNFP	Pinnacle Financial Partners, Inc.	483	$48,725
OGC	OceanaGold Corp	1,639	$41,106
OKLO	Oklo Inc.	765	$40,032
FLNC	Fluence Energy, Inc.	1,950	$38,766
GLW	Corning Inc /Ny	100	$25,543
MDY	Spdr S&P Midcap 400 ETF Trust	33	$23,210
SPCX	Space Exploration Technologies Corp	69	$11,789
PENG	Penguin Solutions, Inc.	128	$9,729
SONY	Sony Group Corp	460	$9,227
EMBJ	Embraer S.A.	113	$7,209
HUT	Hut 8 Corp.	59	$6,811
TSAT	Telesat Corp	133	$6,732
NOC	Northrop Grumman Corp /De/	13	$6,621
PEGA	Pegasystems Inc	206	$6,173
NMZ	Nuveen Municipal High Income Opportunity Fund	574	$6,067
FLY	Firefly Aerospace Inc.	166	$4,880
GLDM	World Gold Trust	17	$1,350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	125,955	$12,993,810
AAXJ	iShares MSCI All Country Asia ex Japan ETF	228,555	$11,301,108
TACN	T. Rowe Price Active Core International Equity ETF	285,230	$10,151,335
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	124,390	$9,288,937
AIEQ	Amplify AI Powered Equity ETF	189,415	$8,464,322
ABI	VictoryShares Pioneer Asset-Based Income ETF	46,775	$6,460,576
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	44,435	$6,000,656
AIRR	First Trust RBA American Industrial Renaissance ETF	70,533	$4,816,475
CAAA	First Trust AAA CMBS ETF	144,531	$4,307,443
AFGR	First Trust Active Factor Large Cap Growth ETF	79,010	$3,380,908
STT	State Street Corp	38,289	$1,890,327
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	36,557	$1,049,551
BNDW	Vanguard Total World Bond ETF	9,406	$1,031,744
BAB	Invesco Taxable Municipal Bond ETF	12,643	$924,709
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,798	$827,496
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,443	$750,231
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	6,791	$669,117
DCOR	Dimensional US Core Equity 1 ETF	13,871	$527,919
—		4,600	$288,328
AFK	VanEck Africa Index ETF	2,359	$260,663
IVZ	Invesco Ltd.	2,311	$226,820
FNDA	Schwab Fundamental U.S. Small Company ETF	7,624	$214,960
EDV	Vanguard World Funds Extended Duration ETF	897	$199,683
AGNG	Global X Funds Global X Aging Population ETF	2,600	$177,758
FCA	First Trust China AlphaDEX Fund	2,406	$164,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

521 tracked positions · $231,632,769 total · filing declares 708 positions · $350,459,051 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 521 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,086	+60	$13,335,444	+14.2%	5.76%
LLY	ELI LILLY & Co Healthcare	Reduced	9,034	-5	$10,835,651	+30.3%	4.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	45,393	-37	$10,008,702	−6.8%	4.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,774	+86	$9,418,593	+11.6%	4.07%
KMI	Kinder Morgan, Inc. Energy	Added	232,274	+284	$7,425,799	−4.5%	3.21%
MCK	Mckesson Corp Healthcare	Held	9,456	0	$7,144,953	−12.7%	3.08%
AVGO	Broadcom Inc. Technology	Added	18,201	+15	$6,875,427	+22.1%	2.97%
MSFT	Microsoft Corp Technology	Added	18,242	+90	$6,804,630	+1.3%	2.94%
SPY	Spdr S&P 500 ETF Trust	Added	7,948	+39	$5,935,327	+15.4%	2.56%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	88,979	+737	$5,138,537	+18.4%	2.22%
CVX	Chevron Corp Energy	Reduced	30,445	-57	$5,046,563	−20.0%	2.18%
SO	Southern Co Utilities	Added	43,669	+22	$4,179,559	−0.8%	1.80%
KO	Coca Cola Co Consumer Defensive	Reduced	49,648	-48	$4,034,892	+6.8%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,874	0	$3,624,010	−6.1%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,265	-25	$3,590,950	−19.5%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,432	-21	$3,333,468	−8.9%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,032	-36	$3,202,955	+23.0%	1.38%
CSX	Csx Corp Industrials	Held	64,362	0	$3,059,125	+15.8%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,245	+21	$2,915,617	−5.0%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,538	+1	$2,822,675	+16.9%	1.22%
NSC	Norfolk Southern Corp Industrials	Added	8,588	+1	$2,701,698	+9.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	10,367	+36	$2,632,906	+4.3%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,398	+144	$2,478,259	+16.0%	1.07%
BNY	Bank of New York Mellon Corp Financial Services	Added	17,014	+30	$2,460,394	+22.1%	1.06%
GE	General Electric Co Industrials	Added	6,316	+400	$2,360,478	+40.6%	1.02%
ETN	Eaton Corp plc Industrials	Added	4,973	+9	$2,119,094	+19.4%	0.91%
INTC	Intel Corp Technology	Added	14,157	+10	$1,976,741	+216.6%	0.85%
NVDA	Nvidia Corp Technology	Reduced	9,792	-50	$1,959,281	+14.1%	0.85%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	19,612	-960	$1,947,275	−5.4%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,506	-213	$1,941,856	+3.2%	0.84%
TXN	Texas Instruments Inc Technology	Held	6,142	0	$1,830,745	+53.5%	0.79%
GEV	GE Vernova Inc. Industrials	Held	1,532	0	$1,799,885	+34.6%	0.78%
MRK	Merck & Co., Inc. Healthcare	Held	13,469	0	$1,730,766	+6.8%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	14,551	+45	$1,709,160	+51.9%	0.74%
UNP	Union Pacific Corp Industrials	Added	6,279	+17	$1,707,888	+12.4%	0.74%
WMB	Williams Companies, Inc. Energy	Held	21,801	0	$1,620,686	+2.1%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,886	0	$1,607,566	+9.4%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,173	+31	$1,584,456	+4.0%	0.68%
DUK	Duke Energy CORP Utilities	Reduced	12,516	-120	$1,584,275	−4.2%	0.68%
LRCX	Lam Research Corp Technology	Added	3,453	+16	$1,496,288	+103.8%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	5,539	+2	$1,393,833	+15.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,745	+62	$1,373,570	+6.8%	0.59%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	16,997	+33	$1,360,439	+24.4%	0.59%
ENB	Enbridge Inc Energy	Reduced	24,502	-75	$1,328,253	−0.2%	0.57%
AXP	American Express Co Financial Services	Held	3,880	0	$1,312,410	+11.8%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,755	-73	$1,311,143	−5.3%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,230	+1,313	$1,298,887	+19.8%	0.56%
WM	Waste Management Inc Industrials	Held	5,693	0	$1,268,855	−3.0%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8,532	-3,412	$1,220,929	−19.1%	0.53%
V	Visa Inc. Financial Services	Reduced	3,445	-70	$1,181,945	+11.3%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.