MTM Investment Management, LLC
Filing Date
Global Rank
#3,729
/ 8,232
▲ 242
Top Industry
Drug Manufacturers - General
7.7%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 6, 2026 · 39d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.1%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
518 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 15.8% | $33,651,080 |
| Financial Services | 14.7% | $31,265,659 |
| Healthcare | 13.3% | $28,235,446 |
| Energy | 12.8% | $27,315,232 |
| Consumer Cyclical | 12.5% | $26,571,248 |
| Industrials | 10.7% | $22,860,950 |
| Consumer Defensive | 8.4% | $17,946,607 |
| Unclassified | 4.0% | $8,601,675 |
| Utilities | 3.9% | $8,389,144 |
| Basic Materials | 1.4% | $2,900,799 |
| Communication Services | 1.2% | $2,637,762 |
| Real Estate | 1.2% | $2,631,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | |
| MMM | 3M Co | −50 | 3,780 | $548,969 | |
| BP | Bp PLC | −50 | 150 | $7,050 | |
| KO | Coca Cola Co | −50 | 49,696 | $3,779,380 | |
| 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
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
518 positions ·
$213,007,578 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 46,026 | $11,680,938 | 5.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 45,430 | $10,734,200 | 5.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,688 | $8,438,862 | 3.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,039 | $8,313,801 | 3.90% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,456 | $8,182,844 | 3.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 231,990 | $7,778,624 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,152 | $6,719,325 | 3.15% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,502 | $6,310,863 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,186 | $5,628,748 | 2.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,909 | $5,143,539 | 2.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 26,290 | $4,460,361 | 2.09% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Added | 88,242 | $4,341,506 | 2.04% | |
| SO |
Southern Co
Utilities
|
Added | 43,647 | $4,212,808 | 1.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,874 | $3,860,169 | 1.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 49,696 | $3,779,380 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,453 | $3,660,418 | 1.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 19,224 | $3,070,072 | 1.44% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 64,362 | $2,642,060 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,331 | $2,525,309 | 1.19% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 8,587 | $2,464,469 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 49,537 | $2,414,928 | 1.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,254 | $2,135,600 | 1.00% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 20,572 | $2,059,051 | 0.97% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 16,984 | $2,014,811 | 0.95% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,584 | $1,940,241 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,719 | $1,880,921 | 0.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,964 | $1,775,473 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,842 | $1,716,444 | 0.81% | |
| GE |
General Electric Co
Industrials
|
Held | 5,916 | $1,678,783 | 0.79% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 12,636 | $1,654,557 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 13,469 | $1,620,186 | 0.76% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 21,801 | $1,586,676 | 0.74% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 19,142 | $1,523,894 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,262 | $1,519,286 | 0.71% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 11,944 | $1,508,288 | 0.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 8,886 | $1,469,211 | 0.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 22,828 | $1,384,518 | 0.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,532 | $1,337,282 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Added | 24,577 | $1,330,598 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Held | 5,693 | $1,308,194 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,683 | $1,285,693 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,537 | $1,204,242 | 0.57% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 6,142 | $1,192,407 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,880 | $1,173,622 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,435 | $1,154,581 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 14,506 | $1,125,520 | 0.53% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 7,129 | $1,121,249 | 0.53% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 18,734 | $1,105,868 | 0.52% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 16,964 | $1,093,329 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,515 | $1,062,373 | 0.50% |