MI

MTM Investment Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$315.7M

Reporting period: 2026-03-31 · Number of holdings: 709

MTM Investment Management, LLC disclosed 709 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.7M and a quarterly turnover rate of 10.9%.

Personality snowflake

Concentration
4.96
Portfolio Stability
10.95
Momentum/Contrarian
100
Sector conviction
37.36
Diversification
100
Sizing Uniformity
72.08

Recent moves

  • Trim MSFT

    +2.0%　-$1.9M

  • Add CVX

    +0.5%　$1.7M

  • Trim LLY

    -0.2%　-$1.4M

  • Add KMI

    -0.9%　$1.3M

  • Add XOM

    -0.9%　$1.3M

  • Trim JPM

    +0.6%　-$753.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.70%-0.21%+2.11%
2LOWLowe's Cos INCStock-Consumer Disc3.40%-0.09%+0.27%
3TCAFT Rowe Prc Cap AppreciationETF-Other3.22%-0.23%+0.83%
4JPMJpmorgan Chase & CoStock-Financials2.67%-0.26%+0.56%
5DIVOAmplify Cwp Enhan Divid ETFETF-Other2.67%+0.16%+6.29%
6LLYEli Lilly & CoStock-Healthcare2.63%-0.48%-0.17%
7MCKMckesson CORPStock-Healthcare2.59%+0.09%-0.97%
8KMIKinder Morgan INCStock-Energy2.46%+0.41%-0.91%
9MSFTMicrosoft CORPStock-Tech2.13%-0.62%+2.03%
10CVXChevron CORPStock-Energy2.00%+0.52%+0.46%
11AVGOBroadcom INCStock-Tech1.78%-0.25%+0.21%
12IWFIshares Russell 1000 GrowthETF-Other1.70%-0.19%+0.44%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.63%-0.09%-0.01%
14XOMExxon Mobil CORPStock-Energy1.41%+0.39%-0.94%
15CBSHCommerce Bancshares INCStock-Financials1.38%-0.09%+0.32%
16FYXFirst Trust Small Cap Core AETF-Small Cap1.37%+0.08%+1.74%
17SOSouthern Co/theStock-Utilities1.33%+0.12%+0.05%
18COSTCostco Wholesale CORPStock-Consumer Staples1.22%+0.15%-0.67%
19KOCoca-cola Co/theStock-Consumer Staples1.20%+0.09%-0.10%
20WMTWalmart INCStock-Consumer Staples1.16%+0.10%-1.02%
21PDPInvesco Dorsey Wright MomentETF-Other1.11%—-1.51%
22XLVSs Health Care Select SectorETF-Other1.06%—+0.86%
23QTECFirst Trust Nasdq 100 Tech IETF-Tech0.99%-0.07%—
24TJXTjx Companies INCStock-Consumer Disc0.97%—+0.67%
25IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.88%+0.07%+9.94%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.86%—+4.91%
27CSXCsx CORPStock-Industrials0.84%+0.09%-0.62%
28JNJJohnson & JohnsonStock-Healthcare0.80%+0.12%-0.14%
29XLKSs Technology Select SectorETF-Tech0.78%-0.07%+0.06%
30NSCNorfolk Southern CORPStock-Industrials0.78%——
31BACBank Of America CORPStock-Financials0.77%-0.10%+0.00%
32SDVDFt Vest Smid Rising DividendETF-Other0.75%+0.08%+11.09%
33FXLFirst Trust Technology AlphaETF-Tech0.73%—-0.68%
34RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.72%—+0.09%
35RDVYFirst Trust Rising DividendETF-Other0.70%—-1.77%
36AMZNAmazon.com INCStock-Consumer Disc0.68%-0.06%+1.40%
37DECKDeckers Outdoor CORPStock-Consumer Disc0.65%—+1.68%
38BNYBank Of New York Mellon CORPStock-Financials0.64%—+1.64%
39TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.63%—+4.24%
40FXRFirst Trust Indst/producersETF-Other0.63%—-1.22%
41HONHoneywell International INCStock-Industrials0.61%+0.08%+1.60%
42XLFSs Financial Select SectorETF-Other0.60%-0.07%+0.13%
43HDHome Depot INCStock-Consumer Disc0.60%—-0.33%
44FDNFirst Trust Dj Internet IndETF-Other0.59%-0.12%-3.65%
45ETNEaton Corporation plcStock-Industrials0.56%+0.06%+1.70%
46GOOGAlphabet Inc-cl CStock-Comm Services0.56%-0.06%-0.90%
47NVDANvidia CORPStock-Tech0.54%—-0.15%
48EFAIshares Msci Eafe ETFETF-Other0.54%—+5.42%
49GEGeneral ElectricStock-Industrials0.53%——
50DUKDuke Energy CORPStock-Utilities0.52%+0.05%+0.09%
1–50 of 709

Holding changes this quarter

MTM Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Godaddy INC - Class A (GDDY); Sold out: Crown Castle INC (CCI); Add: Microsoft CORP (MSFT) — shares +2.03%; Add: Chevron CORP (CVX) — shares +0.46%; Trim: Eli Lilly & Co (LLY) — shares -0.17%.

Position changes disclosed by MTM Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%+0.46%Add
2KMIKinder Morgan INC+0.4%-0.91%Trim
3XOMExxon Mobil CORP+0.4%-0.94%Trim
4IBDTIshares Ibonds Dec 2028 ETF+0.2%+70.52%Add
5DIVOAmplify Cwp Enhan Divid ETF+0.2%+6.29%Add
6COSTCostco Wholesale CORP+0.2%-0.67%Trim
7LAMRLamar Advertising Co-a+0.1%+121.54%Add
8SOSouthern Co/the+0.1%+0.05%Add
9JNJJohnson & Johnson+0.1%-0.14%Trim
10VLOValero Energy CORP+0.1%—Unchanged
11WMTWalmart INC+0.1%-1.02%Trim
12GEVGE Vernova INC+0.1%-0.97%Trim
13MCKMckesson CORP+0.1%-0.97%Trim
14KOCoca-cola Co/the+0.1%-0.10%Trim
15CSXCsx CORP+0.1%-0.62%Trim
16FYXFirst Trust Small Cap Core A+0.1%+1.74%Add
17HONHoneywell International INC+0.1%+1.60%Add
18WMBWilliams Cos INC+0.1%-1.16%Trim
19FTGCFirst Trust Global Tactical+0.1%+7.56%Add
20SDVDFt Vest Smid Rising Dividend+0.1%+11.09%Add
21IBDSIshrs Ibnds Dec 27 CORP ETF+0.1%+9.94%Add
22ETNEaton Corporation plc+0.1%+1.70%Add
23WFCWells Fargo & Co+0.1%+35.70%Add
24MRKMerck & Co. INC.+0.1%—Unchanged
25KNGFt Vest S&p 500 Dvd Arst Trg+0.1%+32.69%Add
26DUKDuke Energy CORP+0.1%+0.09%Add
27LRCXLam Research CORP+0.1%+3.99%Add
28AMZNAmazon.com INC-0.1%+1.40%Add
29IBMIntl Business Machines CORP-0.1%+0.11%Add
30GOOGAlphabet Inc-cl C-0.1%-0.90%Trim
31QTECFirst Trust Nasdq 100 Tech I-0.1%—Unchanged
32XLFSs Financial Select Sector-0.1%+0.13%Add
33XLKSs Technology Select Sector-0.1%+0.06%Add
34CBSHCommerce Bancshares INC-0.1%+0.32%Add
35AXPAmerican Express Co-0.1%—Unchanged
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.01%Trim
37LOWLowe's Cos INC-0.1%+0.27%Add
38MSTRStrategy INC-0.1%-82.03%Trim
39BACBank Of America CORP-0.1%+0.00%Add
40PAYXPaychex INC-0.1%-83.15%Trim
41FDNFirst Trust Dj Internet Ind-0.1%-3.65%Trim
42IWFIshares Russell 1000 Growth-0.2%+0.44%Add
43AAPLApple INC-0.2%+2.11%Add
44TCAFT Rowe Prc Cap Appreciation-0.2%+0.83%Add
45AVGOBroadcom INC-0.3%+0.21%Add
46JPMJpmorgan Chase & Co-0.3%+0.56%Add
47LLYEli Lilly & Co-0.5%-0.17%Trim
48MSFTMicrosoft CORP-0.6%+2.03%Add
49GDDYGodaddy INC - Class A—NEWNew buy
50CCICrown Castle INC—EXITSold out

FAQ

What is MTM Investment Management, LLC and what type of investor is it?
MTM Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $315.7M, spread across 709 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) — $11.7M (3.7%) 2. Lowe's Cos INC (LOW) — $10.7M (3.4%) 3. T Rowe Prc Cap Appreciation (TCAF) — $10.2M (3.2%) 4. Jpmorgan Chase & Co (JPM) — $8.4M (2.7%) 5. Amplify Cwp Enhan Divid ETF (DIVO) — $8.4M (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 46 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Godaddy INC - Class A (GDDY); Sold out: Crown Castle INC (CCI); Add: Microsoft CORP (MSFT) — shares +2.03%; Add: Chevron CORP (CVX) — shares +0.46%; Trim: Eli Lilly & Co (LLY) — shares -0.17%
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: 16.6% • Financials: 14.6% • Health Care: 13.9% • Energy: 13.1% • Consumer Discretionary: 12.6% • Industrials: 11.3%