MI
MTM Investment Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
MTM Investment Management, LLCCIK: 0001831416
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$350.5M
Reporting period: 2026-06-30 · Number of holdings: 708
MTM Investment Management, LLC disclosed 708 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $350.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.63
- Diversification
- 100
- Sizing Uniformity
- 72.58
MTM Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 708 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim CVX
-0.2% -$1.3M
Add IBDT
+159.9% $2.1M
Trim MCK
0.0% -$1.0M
Trim LOW
-0.1% -$725.4K
Add LLY
-0.1% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.11% | +0.13% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.41% | +0.19% | +1.81% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | +0.46% | -0.06% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.86% | -0.54% | -0.08% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.02% | +0.30% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.53% | -0.14% | +3.48% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.12% | -0.34% | +0.12% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | -0.55% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.18% | +0.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.19% | +0.50% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.79% | +0.09% | +303.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.06% | +0.49% | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.51% | +0.14% | +1.39% | |
| 14 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.47% | +0.09% | +0.84% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.56% | -0.19% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.37% | +0.38% | -0.69% | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.24% | +0.13% | -1.01% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.19% | -0.14% | +0.05% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.05% | -0.10% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.02% | +1.15% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.19% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.39% | -0.10% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | +0.23% | +0.63% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | +0.55% | +159.90% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.21% | -0.07% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.09% | +6.24% | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.90% | +0.17% | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.87% | +0.03% | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.14% | +0.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.04% | +0.00% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | -0.01% | +0.01% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.11% | -2.95% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.05% | +0.35% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.75% | +0.05% | +0.42% | |
| 35 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.73% | -0.02% | +2.23% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.01% | +0.52% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | +1.40% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.06% | +0.18% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.70% | +0.07% | -0.55% | |
| 40 | GE | General Electric | Stock-Industrials | 0.67% | +0.14% | +6.76% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.63% | — | -0.49% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.06% | -0.58% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.04% | +0.18% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.60% | +0.01% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.01% | +1.09% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.36% | +0.07% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.56% | +0.08% | -2.22% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.02% | -0.51% | |
| 49 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.56% | +0.06% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.09% | -4.67% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11%
- Beta
- +0.76
- Alpha
- +1.9%
- Max Drawdown
- -6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.96
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.96
- Information Ratio
- -0.51
- Tracking Error
- +5.7%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +5.9%
- Skewness
- -0.33
- Kurtosis
- -0.28
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 708 | $350.5M | 0 | ||
| 2026 Q1 | 709 | $315.7M | 11 | ||
| 2025 Q4 | 710 | $313.3M | 8 | ||
| 2025 Q3 | 726 | $314.7M | 26 | ||
| 2025 Q2 | 731 | $297.7M | 0 | ||
| 2025 Q1 | 280 | $258.7M | 100 | ||
| 2024 Q4 | 266 | $259.9M | 0 | ||
| 2024 Q3 | 270 | $256.9M | 0 | ||
| 2024 Q2 | 265 | $244.0M | 0 | ||
| 2024 Q1 | 287 | $242.4M | 0 | ||
| 2023 Q4 | 257 | $218.8M | 0 | ||
| 2023 Q3 | 252 | $198.0M | 0 | ||
| 2023 Q2 | 262 | $204.9M | 0 | ||
| 2023 Q1 | 262 | $194.8M | 0 | ||
| 2022 Q4 | 268 | $192.6M | 0 | ||
| 2022 Q3 | 262 | $176.1M | 0 | ||
| 2022 Q2 | 270 | $185.1M | 0 | ||
| 2022 Q1 | 278 | $206.6M | 0 | ||
| 2021 Q4 | 288 | $210.4M | 0 | ||
| 2021 Q3 | 268 | $184.1M | 0 | ||
| 2021 Q2 | 262 | $191.1M | 100 | ||
| 2021 Q1 | 255 | $177.5M | 18 | ||
| 2020 Q4 | 230 | $161.9M | — |
Holding changes this quarter
MTM Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Total Intl Stock (VXUS).
Showing top 200 changes by size (of 744 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.6% | +159.90% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.06% | Trim |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +0.4% | -0.69% | Trim |
| 4 | INTC | Intel CORP | +0.4% | +0.07% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +3239.51% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +0.63% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.47% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 12 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +1.81% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +0.08% | Add |
| 14 | FXL | First Trust Technology Alpha | +0.2% | — | Unchanged |
| 15 | FYX | First Trust Small Cap Core A | +0.1% | +1.39% | Add |
| 16 | GE | General Electric | +0.1% | +6.76% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | PDP | Invesco Dorsey Wright Moment | +0.1% | -1.01% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.31% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +0.13% | Add |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.40% | Add |
| 24 | CBSH | Commerce Bancshares Inc | +0.1% | +0.84% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.24% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 27 | FYC | First Trust Small Cap Growth | +0.1% | -2.22% | Trim |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +767.75% | Add |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.55% | Trim |
| 30 | LAMR | Lamar Advertising Co-a | +0.1% | +15.63% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.49% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.18% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.58% | Trim |
| 34 | FNY | First Trust Mid Cap Growth | +0.1% | — | Unchanged |
| 35 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 36 | RDVY | First Trust Rising Dividend | +0.1% | +0.42% | Add |
| 37 | ROK | Rockwell Automation Inc | +0.1% | +0.59% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +0.18% | Add |
| 40 | RDVI | Ft Vest Rising Dividend Achi | 0% | +4.33% | Add |
| 41 | GRBK | Green Brick Partners Inc | 0% | +0.19% | Add |
| 42 | CVS | Cvs Health CORP | 0% | -5.44% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.01% | Add |
| 44 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 45 | AYI | Acuity Inc | 0% | +0.05% | Add |
| 46 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 47 | CSX | Csx CORP | 0% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | 0% | +1.40% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +7.76% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is MTM Investment Management, LLC and what type of investor is it?
MTM Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $350.5M, spread across 708 disclosed positions.
What are MTM Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, MTM Investment Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.3M (3.8%)
2. T Rowe Prc Cap Appreciation (TCAF) — $11.9M (3.4%)
3. Eli Lilly & Co (LLY) — $10.8M (3.1%)
4. Lowe's Cos Inc (LOW) — $10.0M (2.9%)
5. Jpmorgan Chase & Co (JPM) — $9.4M (2.7%)
What changes did MTM Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MTM Investment Management, LLC made 134 notable position adjustments: 17 new positions were initiated, 76 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Total Intl Stock (VXUS)
What sectors does MTM Investment Management, LLC focus on?
MTM Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.5%
• Financials: 14.8%
• Health Care: 14.1%
• Consumer Discretionary: 11.8%
• Industrials: 11.5%
• Energy: 11.2%
Investment Profile
MTM Investment Management, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IBDT position over the past two quarters (+$2.6M, now $3.4M), while trimming LOW over the same stretch (-$917.5K, still holding $10.0M).
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