MTM Investment Management, LLC

CIK

1831416

Location

SPARTANBURG, SC

Portfolio Value

Micro $17,946,607

Diversification

Diversified

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 SPY

Hypothetical 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, 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	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

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

36 positions · $17,946,607 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,874	-26	$3,860,169	+14.8%	21.51%
KO	Coca Cola Co Consumer Defensive	Reduced	49,696	-50	$3,779,380	+8.7%	21.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,453	-304	$3,660,418	+10.4%	20.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	8,886	0	$1,469,211	+3.1%	8.19%
PEP	Pepsico Inc Consumer Defensive	Added	7,435	+38	$1,154,581	+8.8%	6.43%
MO	Altria Group, Inc. Consumer Defensive	Added	16,084	+8	$1,061,383	+14.5%	5.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,879	-292	$993,602	−3.3%	5.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,896	-96	$455,125	+5.8%	2.54%
HSY	Hershey Co Consumer Defensive	Added	2,113	+13	$439,271	+14.9%	2.45%
KR	Kroger Co Consumer Defensive	Held	2,715	0	$196,457	+15.8%	1.09%
TGT	Target Corp Consumer Defensive	Held	1,494	0	$181,072	+24.0%	1.01%
SYY	Sysco Corp Consumer Defensive	Reduced	1,517	-102	$108,207	−9.3%	0.60%
GIS	General Mills Inc Consumer Defensive	Held	2,000	0	$74,440	−20.0%	0.41%
KHC	Kraft Heinz Co Consumer Defensive	Held	2,160	0	$48,578	−7.3%	0.27%
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	2,000	0	$47,980	+11.2%	0.27%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	421	0	$46,103	−11.0%	0.26%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	650	0	$41,645	+9.3%	0.23%
CAG	Conagra Brands Inc. Consumer Defensive	Held	2,236	0	$35,149	−9.2%	0.20%
CLX	Clorox Co /De/ Consumer Defensive	Held	312	0	$32,332	+2.8%	0.18%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Added	33,468	+7,250	$29,786	−18.3%	0.17%
DG	Dollar General Corp Consumer Defensive	Held	232	0	$27,545	−10.6%	0.15%
FLO	Flowers Foods Inc Consumer Defensive	Held	3,316	0	$27,025	−25.1%	0.15%
CL	Colgate Palmolive Co Consumer Defensive	Held	311	0	$26,506	+7.9%	0.15%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	252	-479	$24,310	−67.0%	0.14%
MKC	Mccormick & Co Inc Consumer Defensive	Held	400	0	$20,176	−25.9%	0.11%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	250	0	$17,942	−31.5%	0.10%
UL	Unilever PLC Consumer Defensive	Held	284	0	$16,179	−12.9%	0.09%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	600	0	$15,798	−6.0%	0.09%
DEO	Diageo PLC Consumer Defensive	Held	179	0	$13,326	−13.7%	0.07%
NWL	Newell Brands Inc. Consumer Defensive	Added	3,263	+61	$11,192	−6.0%	0.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	233	0	$9,846	+0.9%	0.05%
SJM	J M SMUCKER Co Consumer Defensive	Held	101	0	$9,740	−1.4%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	100	0	$6,937	+8.3%	0.04%
HELE	Helen Of Troy Ltd Consumer Defensive	Held	200	0	$2,884	−32.1%	0.02%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	400	0	$1,356	−15.7%	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	64	0	$956	−5.7%	0.01%