MTM Investment Management, LLC

CIK

1831416

Location

SPARTANBURG, SC

Portfolio Value

Small $213,007,578

Diversification

Diversified

Filing Date

Global Rank

#4,066 / 8,623 ▲ 131 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

518 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.3 pts

Top 5

22.2%

−1.8 pts

Top 10

37.1%

−1.5 pts

HHI

196

Diversified−11

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	15.8%	$33,651,080	57
Financial Services	14.7%	$31,265,659	81
Healthcare	13.3%	$28,235,446	73
Energy	12.8%	$27,315,232	33
Consumer Cyclical	12.5%	$26,571,248	64
Industrials	10.7%	$22,860,950	74
Consumer Defensive	8.4%	$17,946,607	36
Unclassified	4.0%	$8,601,675	13
Utilities	3.9%	$8,389,144	18
Basic Materials	1.4%	$2,900,799	29
Communication Services	1.2%	$2,637,762	20
Real Estate	1.2%	$2,631,976	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKIN	SkinHealth Systems Inc.	+7,250	33,468	$29,786
WFC	Wells Fargo & Company/Mn	+5,036	19,142	$1,523,894
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,394	18,734	$1,105,868
LAMR	Lamar Advertising Co/New	+3,160	5,760	$729,561
AAPL	Apple Inc.	+950	46,026	$11,680,938
PLTR	Palantir Technologies Inc.	+600	827	$120,973
QXO	QXO, Inc.	+540	1,090	$21,167
GRBK	Green Brick Partners, Inc.	+516	16,964	$1,093,329
MSFT	Microsoft Corp	+362	18,152	$6,719,325
MKTW	Marketwise, Inc.	+352	19,204	$359,498
DECK	Deckers Outdoor Corp	+340	20,572	$2,059,051
CBSH	Commerce Bancshares Inc /Mo/	+281	88,242	$4,341,506
BNY	Bank of New York Mellon Corp	+274	16,984	$2,014,811
T	At&T Inc.	+200	3,125	$90,593
ICE	Intercontinental Exchange, Inc.	+194	7,129	$1,121,249
DSU	Blackrock Debt Strategies Fund, Inc.	+191	6,457	$61,922
JPM	Jpmorgan Chase & Co	+161	28,688	$8,438,862
PYPL	PayPal Holdings, Inc.	+153	7,914	$357,950
ABNB	Airbnb, Inc.	+145	11,944	$1,508,288
AMZN	Amazon Com Inc	+142	10,254	$2,135,600
CVX	Chevron Corp	+140	30,502	$6,310,863
HON	Honeywell International Inc	+135	8,584	$1,940,241
LRCX	Lam Research Corp	+132	3,437	$734,349
CMCSA	Comcast Corp	+127	2,894	$83,086
TJX	Tjx Companies Inc /De/	+127	19,224	$3,070,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−2,980	604	$55,640
B	Barrick Mining Corp	−2,506	1,000	$40,790
KMI	Kinder Morgan, Inc.	−2,131	231,990	$7,778,624
MSTR	Strategy Inc	−2,008	440	$54,912
UPS	United Parcel Service Inc	−668	811	$79,786
PROF	Profound Medical Corp.	−600	16,275	$105,462
KMB	Kimberly Clark Corp	−479	252	$24,310
CSX	Csx Corp	−400	64,362	$2,642,060
AEP	American Electric Power Co Inc	−392	1,642	$215,233
CARR	CARRIER GLOBAL Corp	−389	555	$31,252
WMT	Walmart Inc.	−304	29,453	$3,660,418
PG	PROCTER & GAMBLE Co	−292	6,879	$993,602
WMB	Williams Companies, Inc.	−255	21,801	$1,586,676
XOM	ExxonMobil Holdings Corp	−250	26,290	$4,460,361
INTC	Intel Corp	−156	14,147	$624,307
CTVA	Corteva, Inc.	−127	4,594	$384,563
SYY	Sysco Corp	−102	1,517	$108,207
ELAN	Elanco Animal Health Inc	−100	15,168	$362,970
MDLZ	Mondelez International, Inc.	−96	7,896	$455,125
MCK	Mckesson Corp	−93	9,456	$8,182,844
BP	Bp PLC	−50	150	$7,050
KO	Coca Cola Co	−50	49,696	$3,779,380
MMM	3M Co	−50	3,780	$548,969
CRWV	CoreWeave, Inc.	−42	611	$47,334
AMD	Advanced Micro Devices Inc	−33	171	$34,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GDDY	GoDaddy Inc.	7,082	$585,468
OKE	Oneok Inc /New/	130	$11,750
VSNT	Versant Media Group, Inc.	313	$11,587
SGMT	Sagimet Biosciences Inc.	1,870	$9,770
WAT	Waters Corp /De/	7	$2,084
WULF	Terawulf Inc.	125	$1,803
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	3,626	$322,242
WSO	Watsco Inc	117	$39,423
FLR	Fluor Corp	500	$19,815
SLB	Slb Limited/Nv	362	$13,893
PSKY	Paramount Skydance Corp	861	$11,537
MGNI	Magnite, Inc.	275	$4,463
CMS	Cms Energy Corp	18	$1,258
NLOP	Net Lease Office Properties	31	$799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

518 tracked positions · $213,007,578 total · filing declares 709 positions · $315,651,326 · as of Mar 31, 2026

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

Showing 1–50 of 518 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,026	+950	$11,680,938	−4.7%	5.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	45,430	+123	$10,734,200	−1.8%	5.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,688	+161	$8,438,862	−8.2%	3.96%
LLY	ELI LILLY & Co Healthcare	Reduced	9,039	-15	$8,313,801	−14.6%	3.90%
MCK	Mckesson Corp Healthcare	Reduced	9,456	-93	$8,182,844	+4.5%	3.84%
KMI	Kinder Morgan, Inc. Energy	Reduced	231,990	-2,131	$7,778,624	+20.9%	3.65%
MSFT	Microsoft Corp Technology	Added	18,152	+362	$6,719,325	−21.9%	3.15%
CVX	Chevron Corp Energy	Added	30,502	+140	$6,310,863	+36.4%	2.96%
AVGO	Broadcom Inc. Technology	Added	18,186	+38	$5,628,748	−10.4%	2.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,909	-1	$5,143,539	−4.6%	2.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,290	-250	$4,460,361	+39.7%	2.09%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	88,242	+281	$4,341,506	−5.7%	2.04%
SO	Southern Co Utilities	Added	43,647	+21	$4,212,808	+10.7%	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,874	-26	$3,860,169	+14.8%	1.81%
KO	Coca Cola Co Consumer Defensive	Reduced	49,696	-50	$3,779,380	+8.7%	1.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,453	-304	$3,660,418	+10.4%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,224	+127	$3,070,072	+4.7%	1.44%
CSX	Csx Corp Industrials	Reduced	64,362	-400	$2,642,060	+12.5%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	10,331	-15	$2,525,309	+17.9%	1.19%
NSC	Norfolk Southern Corp Industrials	Held	8,587	0	$2,464,469	−0.6%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,537	+1	$2,414,928	−11.4%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,254	+142	$2,135,600	−8.5%	1.00%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	20,572	+340	$2,059,051	−1.8%	0.97%
BNY	Bank of New York Mellon Corp Financial Services	Added	16,984	+274	$2,014,811	+3.9%	0.95%
HON	Honeywell International Inc Industrials	Added	8,584	+135	$1,940,241	+17.7%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,719	-19	$1,880,921	−4.7%	0.88%
ETN	Eaton Corp plc Industrials	Added	4,964	+83	$1,775,473	+14.2%	0.83%
NVDA	Nvidia Corp Technology	Reduced	9,842	-15	$1,716,444	−6.6%	0.81%
GE	General Electric Co Industrials	Held	5,916	0	$1,678,783	−7.9%	0.79%
DUK	Duke Energy CORP Utilities	Added	12,636	+11	$1,654,557	+11.8%	0.78%
MRK	Merck & Co., Inc. Healthcare	Held	13,469	0	$1,620,186	+14.3%	0.76%
WMB	Williams Companies, Inc. Energy	Reduced	21,801	-255	$1,586,676	+19.7%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,142	+5,036	$1,523,894	+15.9%	0.72%
UNP	Union Pacific Corp Industrials	Added	6,262	+25	$1,519,286	+5.3%	0.71%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,944	+145	$1,508,288	−5.8%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,886	0	$1,469,211	+3.1%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,828	+2	$1,384,518	+12.4%	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	1,532	-15	$1,337,282	+32.3%	0.63%
ENB	Enbridge Inc Energy	Added	24,577	+125	$1,330,598	+13.8%	0.62%
WM	Waste Management Inc Industrials	Held	5,693	0	$1,308,194	+4.6%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,683	+102	$1,285,693	−0.9%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	5,537	-22	$1,204,242	−5.2%	0.57%
TXN	Texas Instruments Inc Technology	Held	6,142	0	$1,192,407	+11.9%	0.56%
AXP	American Express Co Financial Services	Held	3,880	0	$1,173,622	−18.2%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	7,435	+38	$1,154,581	+8.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	14,506	+3	$1,125,520	+0.7%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,129	+194	$1,121,249	−0.2%	0.53%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	18,734	+3,394	$1,105,868	−5.4%	0.52%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Added	16,964	+516	$1,093,329	+6.1%	0.51%
V	Visa Inc. Financial Services	Added	3,515	+97	$1,062,373	−11.4%	0.50%

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.