MTM Investment Management, LLC
Top Portfolio Positions
518 positions ·
$213,007,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
46,026 | $11,680,938 | 5.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
45,430 | $10,734,200 | 5.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,688 | $8,438,862 | 3.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,039 | $8,313,801 | 3.90% | |
| MCK |
Mckesson Corp
Healthcare
|
9,456 | $8,182,844 | 3.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
231,990 | $7,778,624 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
18,152 | $6,719,325 | 3.15% | |
| CVX |
Chevron Corp
Energy
|
30,502 | $6,310,863 | 2.96% | |
| AVGO |
Broadcom Inc.
Technology
|
18,186 | $5,628,748 | 2.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,909 | $5,143,539 | 2.41% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,017 | 12,135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $143,654 | 12,133 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $143,509 | 12,131 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $141,909 | 12,129 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $159,833 | 12,127 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $139,934 | 12,126 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $169,337 | 14,424 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $153,450 | 14,422 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $171,542 | 17,120 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $197,370 | 17,118 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $205,917 | 17,117 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $233,790 | 17,115 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $299,632 | 23,102 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $374,610 | 31,088 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $268,850 | 33,069 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $303,096 | 33,053 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $366,721 | 33,038 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $355,668 | 33,024 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $336,382 | 33,011 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $369,588 | 32,999 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $349,321 | 32,986 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $310,275 | 32,973 | Shares | Sole | 2021-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||