MTM Investment Management, LLC

CIK

1831416

Location

SPARTANBURG, SC

Portfolio Value

Small $212,830,818

Diversification

Diversified

Filing Date

Global Rank

#4,065 / 8,605 ▲ 136 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.5%

Annualised alpha

-2.8%

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, 2025

Top Position

5.5%

−0.3 pts

Top 5

22.2%

−1.9 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%	$33,564,116	57
Financial Services	14.7%	$31,264,466	81
Healthcare	13.3%	$28,235,446	73
Energy	12.8%	$27,315,232	33
Consumer Cyclical	12.4%	$26,357,027	64
Industrials	10.7%	$22,856,313	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%	$3,031,054	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	$2,034,862
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	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
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 positions · $212,830,818 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,026	+950	$11,680,938	−4.7%	5.49%
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%	3.97%
LLY	ELI LILLY & Co Healthcare	Reduced	9,039	-15	$8,313,801	−14.6%	3.91%
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%	3.16%
CVX	Chevron Corp Energy	Added	30,502	+140	$6,310,863	+36.4%	2.97%
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%	2.42%
XOM	Exxon Mobil Corp Energy	Reduced	26,290	-250	$4,460,361	+39.7%	2.10%
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%	1.78%
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%
HON	Honeywell International Inc Industrials	Added	8,584	+135	$2,034,862	+17.7%	0.96%
BNY	Bank of New York Mellon Corp Financial Services	Added	16,984	+274	$2,014,811	+3.9%	0.95%
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%	0.75%
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%	0.63%
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%