MTM Investment Management, LLC: 13F Holdings & AI Insights

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.21%	+2.11%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.40%	-0.09%	+0.27%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.22%	-0.23%	+0.83%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	-0.26%	+0.56%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.67%	+0.16%	+6.29%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.63%	-0.48%	-0.17%
7	MCK	Mckesson CORP	Stock-Healthcare	2.59%	+0.09%	-0.97%
8	KMI	Kinder Morgan INC	Stock-Energy	2.46%	+0.41%	-0.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.62%	+2.03%
10	CVX	Chevron CORP	Stock-Energy	2.00%	+0.52%	+0.46%
11	AVGO	Broadcom INC	Stock-Tech	1.78%	-0.25%	+0.21%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	-0.19%	+0.44%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-0.09%	-0.01%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.39%	-0.94%
15	CBSH	Commerce Bancshares INC	Stock-Financials	1.38%	-0.09%	+0.32%
16	FYX	First Trust Small Cap Core A	ETF-Small Cap	1.37%	+0.08%	+1.74%
17	SO	Southern Co/the	Stock-Utilities	1.33%	+0.12%	+0.05%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.15%	-0.67%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	+0.09%	-0.10%
20	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.10%	-1.02%
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.11%	—	-1.51%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	+0.86%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.99%	-0.07%	—
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+0.67%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.88%	+0.07%	+9.94%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+4.91%
27	CSX	Csx CORP	Stock-Industrials	0.84%	+0.09%	-0.62%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.12%	-0.14%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	-0.07%	+0.06%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.10%	+0.00%
32	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.75%	+0.08%	+11.09%
33	FXL	First Trust Technology Alpha	ETF-Tech	0.73%	—	-0.68%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	+0.09%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.70%	—	-1.77%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.06%	+1.40%
37	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.65%	—	+1.68%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	+1.64%
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.63%	—	+4.24%
40	FXR	First Trust Indst/producers	ETF-Other	0.63%	—	-1.22%
41	HON	Honeywell International INC	Stock-Industrials	0.61%	+0.08%	+1.60%
42	XLF	Ss Financial Select Sector	ETF-Other	0.60%	-0.07%	+0.13%
43	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.33%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	-0.12%	-3.65%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	+0.06%	+1.70%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.06%	-0.90%
47	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	-0.15%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+5.42%
49	GE	General Electric	Stock-Industrials	0.53%	—	—
50	DUK	Duke Energy CORP	Stock-Utilities	0.52%	+0.05%	+0.09%

1–50 of 709

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.82
Alpha: +1.2%
Max Drawdown: -7.5%
Annualized Perf: +16.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.85
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.05
Calmar: +2.23
Information Ratio: -0.43
Tracking Error: +5.1%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +33.6%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +5.5%
Skewness: +0.06
Kurtosis: -0.51
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	709	$315.7M	11	1AAPL 2LOW 3TCAF Top holdings2026-03-31 1.AAPL 2.LOW 3.TCAF 4.JPM 5.DIVO 6.LLY 7.MCK 8.KMI 9.MSFT 10.CVX
2025-12-31	710	$313.3M	8	1AAPL 2LOW 3TCAF Top holdings2025-12-31 1.AAPL 2.LOW 3.TCAF 4.LLY 5.JPM 6.MSFT 7.DIVO 8.MCK 9.KMI 10.AVGO
2025-09-30	726	$314.7M	26	1AAPL 2LOW 3TCAF Top holdings2025-09-30 1.AAPL 2.LOW 3.TCAF 4.MSFT 5.JPM 6.MCK 7.DIVO 8.KMI 9.LLY 10.AVGO
2025-06-30	731	$297.7M	0	1TCAF 2AAPL 3LOW Top holdings2025-06-30 1.TCAF 2.AAPL 3.LOW 4.MSFT 5.JPM 6.KMI 7.LLY 8.MCK 9.DIVO 10.SPY
2025-03-31	280	$258.7M	100	1AAPL 2LOW 3LLY Top holdings2025-03-31 1.AAPL 2.LOW 3.LLY 4.KMI 5.JPM 6.TCAF 7.MCK 8.MSFT 9.DIVO 10.CVX
2024-12-31	266	$259.9M	0	1AAPL 2LOW 3KMI Top holdings2024-12-31 1.AAPL 2.LOW 3.KMI 4.MSFT 5.LLY 6.JPM 7.DIVO 8.MCK 9.TCAF 10.SPY
2024-09-30	270	$256.9M	0	1LOW 2AAPL 3LLY Top holdings2024-09-30 1.LOW 2.AAPL 3.LLY 4.MSFT 5.KMI 6.DIVO 7.JPM 8.TCAF 9.SPY 10.MCK
2024-06-30	265	$244.0M	0	1AAPL 2LOW 3LLY Top holdings2024-06-30 1.AAPL 2.LOW 3.LLY 4.MSFT 5.MCK 6.KMI 7.JPM 8.DIVO 9.SPY 10.TCAF
2024-03-31	287	$242.4M	0	1LOW 2AAPL 3LLY Top holdings2024-03-31 1.LOW 2.AAPL 3.LLY 4.MSFT 5.MCK 6.JPM 7.KMI 8.DIVO 9.SPY 10.CVX
2023-12-31	257	$218.8M	0	1AAPL 2LOW 3MSFT Top holdings2023-12-31 1.AAPL 2.LOW 3.MSFT 4.LLY 5.MCK 6.KMI 7.JPM 8.DIVO 9.SPY 10.CVX
2023-09-30	252	$198.0M	0	1LOW 2AAPL 3MSFT Top holdings2023-09-30 1.LOW 2.AAPL 3.MSFT 4.LLY 5.MCK 6.KMI 7.CVX 8.DIVO 9.JPM 10.SPY
2023-06-30	262	$204.9M	0	1AAPL 2LOW 3MSFT Top holdings2023-06-30 1.AAPL 2.LOW 3.MSFT 4.LLY 5.MCK 6.KMI 7.DIVO 8.JPM 9.CVX 10.SPY
2023-03-31	262	$194.8M	0	1LOW 2AAPL 3MSFT Top holdings2023-03-31 1.LOW 2.AAPL 3.MSFT 4.KMI 5.CVX 6.DIVO 7.MCK 8.JPM 9.LLY 10.KO
2022-12-31	268	$192.6M	0	1LOW 2AAPL 3MSFT Top holdings2022-12-31 1.LOW 2.AAPL 3.MSFT 4.CVX 5.MCK 6.KMI 7.DIVO 8.JPM 9.LLY 10.KO
2022-09-30	262	$176.1M	0	1LOW 2AAPL 3MSFT Top holdings2022-09-30 1.LOW 2.AAPL 3.MSFT 4.MCK 5.KO 6.KMI 7.CVX 8.LLY 9.DIVO 10.JPM
2022-06-30	270	$185.1M	0	1LOW 2AAPL 3MSFT Top holdings2022-06-30 1.LOW 2.AAPL 3.MSFT 4.KO 5.MCK 6.CVX 7.KMI 8.JPM 9.LLY 10.DIVO
2022-03-31	278	$206.6M	0	1AAPL 2LOW 3MSFT Top holdings2022-03-31 1.AAPL 2.LOW 3.MSFT 4.KO 5.JPM 6.CVX 7.KMI 8.FTSM 9.SPY 10.MCK
2021-12-31	288	$210.4M	0	1LOW 2AAPL 3MSFT Top holdings2021-12-31 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.PDP 9.KMI 10.CBSH
2021-09-30	268	$184.1M	0	1LOW 2AAPL 3MSFT Top holdings2021-09-30 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.PDP 9.CBSH 10.RSP
2021-06-30	262	$191.1M	100	1LOW 2AAPL 3MSFT Top holdings2021-06-30 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.CBSH 9.LLY 10.FDN
2021-03-31	255	$177.5M	18	1LOW 2AAPL 3FTSM Top holdings2021-03-31 1.LOW 2.AAPL 3.FTSM 4.MSFT 5.JPM 6.KO 7.CBSH 8.SPY 9.NSC 10.PDP
2020-12-31	230	$161.9M	—	1AAPL 2LOW 3FTSM Top holdings2020-12-31 1.AAPL 2.LOW 3.FTSM 4.MSFT 5.JPM 6.KO 7.SPY 8.PDP 9.NSC 10.FDN

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	+0.46%	Add
2	KMI	Kinder Morgan INC	+0.4%	-0.91%	Trim
3	XOM	Exxon Mobil CORP	+0.4%	-0.94%	Trim
4	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+70.52%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+6.29%	Add
6	COST	Costco Wholesale CORP	+0.2%	-0.67%	Trim
7	LAMR	Lamar Advertising Co-a	+0.1%	+121.54%	Add
8	SO	Southern Co/the	+0.1%	+0.05%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
10	VLO	Valero Energy CORP	+0.1%	—	Unchanged
11	WMT	Walmart INC	+0.1%	-1.02%	Trim
12	GEV	GE Vernova INC	+0.1%	-0.97%	Trim
13	MCK	Mckesson CORP	+0.1%	-0.97%	Trim
14	KO	Coca-cola Co/the	+0.1%	-0.10%	Trim
15	CSX	Csx CORP	+0.1%	-0.62%	Trim
16	FYX	First Trust Small Cap Core A	+0.1%	+1.74%	Add
17	HON	Honeywell International INC	+0.1%	+1.60%	Add
18	WMB	Williams Cos INC	+0.1%	-1.16%	Trim
19	FTGC	First Trust Global Tactical	+0.1%	+7.56%	Add
20	SDVD	Ft Vest Smid Rising Dividend	+0.1%	+11.09%	Add
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+9.94%	Add
22	ETN	Eaton Corporation plc	+0.1%	+1.70%	Add
23	WFC	Wells Fargo & Co	+0.1%	+35.70%	Add
24	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+32.69%	Add
26	DUK	Duke Energy CORP	+0.1%	+0.09%	Add
27	LRCX	Lam Research CORP	+0.1%	+3.99%	Add
28	AMZN	Amazon.com INC	-0.1%	+1.40%	Add
29	IBM	Intl Business Machines CORP	-0.1%	+0.11%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	-0.90%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.1%	—	Unchanged
32	XLF	Ss Financial Select Sector	-0.1%	+0.13%	Add
33	XLK	Ss Technology Select Sector	-0.1%	+0.06%	Add
34	CBSH	Commerce Bancshares INC	-0.1%	+0.32%	Add
35	AXP	American Express Co	-0.1%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.01%	Trim
37	LOW	Lowe's Cos INC	-0.1%	+0.27%	Add
38	MSTR	Strategy INC	-0.1%	-82.03%	Trim
39	BAC	Bank Of America CORP	-0.1%	+0.00%	Add
40	PAYX	Paychex INC	-0.1%	-83.15%	Trim
41	FDN	First Trust Dj Internet Ind	-0.1%	-3.65%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.2%	+0.44%	Add
43	AAPL	Apple INC	-0.2%	+2.11%	Add
44	TCAF	T Rowe Prc Cap Appreciation	-0.2%	+0.83%	Add
45	AVGO	Broadcom INC	-0.3%	+0.21%	Add
46	JPM	Jpmorgan Chase & Co	-0.3%	+0.56%	Add
47	LLY	Eli Lilly & Co	-0.5%	-0.17%	Trim
48	MSFT	Microsoft CORP	-0.6%	+2.03%	Add
49	GDDY	Godaddy INC - Class A	—	NEW	New buy
50	CCI	Crown Castle INC	—	EXIT	Sold 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%

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MTM Investment Management, LLC: 13F Holdings & AI Insights

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.70%	-0.21%	+2.11%
2	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.40%	-0.09%	+0.27%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.22%	-0.23%	+0.83%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	-0.26%	+0.56%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.67%	+0.16%	+6.29%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.63%	-0.48%	-0.17%
7	MCK	Mckesson CORP	Stock-Healthcare	2.59%	+0.09%	-0.97%
8	KMI	Kinder Morgan INC	Stock-Energy	2.46%	+0.41%	-0.91%
9	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.62%	+2.03%
10	CVX	Chevron CORP	Stock-Energy	2.00%	+0.52%	+0.46%
11	AVGO	Broadcom INC	Stock-Tech	1.78%	-0.25%	+0.21%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	-0.19%	+0.44%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	-0.09%	-0.01%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.39%	-0.94%
15	CBSH	Commerce Bancshares INC	Stock-Financials	1.38%	-0.09%	+0.32%
16	FYX	First Trust Small Cap Core A	ETF-Small Cap	1.37%	+0.08%	+1.74%
17	SO	Southern Co/the	Stock-Utilities	1.33%	+0.12%	+0.05%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.15%	-0.67%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	+0.09%	-0.10%
20	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.10%	-1.02%
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.11%	—	-1.51%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	+0.86%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.99%	-0.07%	—
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+0.67%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.88%	+0.07%	+9.94%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+4.91%
27	CSX	Csx CORP	Stock-Industrials	0.84%	+0.09%	-0.62%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.12%	-0.14%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	-0.07%	+0.06%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.10%	+0.00%
32	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.75%	+0.08%	+11.09%
33	FXL	First Trust Technology Alpha	ETF-Tech	0.73%	—	-0.68%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	+0.09%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.70%	—	-1.77%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.06%	+1.40%
37	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.65%	—	+1.68%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	+1.64%
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.63%	—	+4.24%
40	FXR	First Trust Indst/producers	ETF-Other	0.63%	—	-1.22%
41	HON	Honeywell International INC	Stock-Industrials	0.61%	+0.08%	+1.60%
42	XLF	Ss Financial Select Sector	ETF-Other	0.60%	-0.07%	+0.13%
43	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-0.33%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	-0.12%	-3.65%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	+0.06%	+1.70%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.06%	-0.90%
47	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	-0.15%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+5.42%
49	GE	General Electric	Stock-Industrials	0.53%	—	—
50	DUK	Duke Energy CORP	Stock-Utilities	0.52%	+0.05%	+0.09%

1–50 of 709

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+19.4%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.82
Alpha: +1.2%
Max Drawdown: -7.5%
Annualized Perf: +16.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.85
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.05
Calmar: +2.23
Information Ratio: -0.43
Tracking Error: +5.1%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +33.6%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +5.5%
Skewness: +0.06
Kurtosis: -0.51
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	709	$315.7M	11	1AAPL 2LOW 3TCAF Top holdings2026-03-31 1.AAPL 2.LOW 3.TCAF 4.JPM 5.DIVO 6.LLY 7.MCK 8.KMI 9.MSFT 10.CVX
2025-12-31	710	$313.3M	8	1AAPL 2LOW 3TCAF Top holdings2025-12-31 1.AAPL 2.LOW 3.TCAF 4.LLY 5.JPM 6.MSFT 7.DIVO 8.MCK 9.KMI 10.AVGO
2025-09-30	726	$314.7M	26	1AAPL 2LOW 3TCAF Top holdings2025-09-30 1.AAPL 2.LOW 3.TCAF 4.MSFT 5.JPM 6.MCK 7.DIVO 8.KMI 9.LLY 10.AVGO
2025-06-30	731	$297.7M	0	1TCAF 2AAPL 3LOW Top holdings2025-06-30 1.TCAF 2.AAPL 3.LOW 4.MSFT 5.JPM 6.KMI 7.LLY 8.MCK 9.DIVO 10.SPY
2025-03-31	280	$258.7M	100	1AAPL 2LOW 3LLY Top holdings2025-03-31 1.AAPL 2.LOW 3.LLY 4.KMI 5.JPM 6.TCAF 7.MCK 8.MSFT 9.DIVO 10.CVX
2024-12-31	266	$259.9M	0	1AAPL 2LOW 3KMI Top holdings2024-12-31 1.AAPL 2.LOW 3.KMI 4.MSFT 5.LLY 6.JPM 7.DIVO 8.MCK 9.TCAF 10.SPY
2024-09-30	270	$256.9M	0	1LOW 2AAPL 3LLY Top holdings2024-09-30 1.LOW 2.AAPL 3.LLY 4.MSFT 5.KMI 6.DIVO 7.JPM 8.TCAF 9.SPY 10.MCK
2024-06-30	265	$244.0M	0	1AAPL 2LOW 3LLY Top holdings2024-06-30 1.AAPL 2.LOW 3.LLY 4.MSFT 5.MCK 6.KMI 7.JPM 8.DIVO 9.SPY 10.TCAF
2024-03-31	287	$242.4M	0	1LOW 2AAPL 3LLY Top holdings2024-03-31 1.LOW 2.AAPL 3.LLY 4.MSFT 5.MCK 6.JPM 7.KMI 8.DIVO 9.SPY 10.CVX
2023-12-31	257	$218.8M	0	1AAPL 2LOW 3MSFT Top holdings2023-12-31 1.AAPL 2.LOW 3.MSFT 4.LLY 5.MCK 6.KMI 7.JPM 8.DIVO 9.SPY 10.CVX
2023-09-30	252	$198.0M	0	1LOW 2AAPL 3MSFT Top holdings2023-09-30 1.LOW 2.AAPL 3.MSFT 4.LLY 5.MCK 6.KMI 7.CVX 8.DIVO 9.JPM 10.SPY
2023-06-30	262	$204.9M	0	1AAPL 2LOW 3MSFT Top holdings2023-06-30 1.AAPL 2.LOW 3.MSFT 4.LLY 5.MCK 6.KMI 7.DIVO 8.JPM 9.CVX 10.SPY
2023-03-31	262	$194.8M	0	1LOW 2AAPL 3MSFT Top holdings2023-03-31 1.LOW 2.AAPL 3.MSFT 4.KMI 5.CVX 6.DIVO 7.MCK 8.JPM 9.LLY 10.KO
2022-12-31	268	$192.6M	0	1LOW 2AAPL 3MSFT Top holdings2022-12-31 1.LOW 2.AAPL 3.MSFT 4.CVX 5.MCK 6.KMI 7.DIVO 8.JPM 9.LLY 10.KO
2022-09-30	262	$176.1M	0	1LOW 2AAPL 3MSFT Top holdings2022-09-30 1.LOW 2.AAPL 3.MSFT 4.MCK 5.KO 6.KMI 7.CVX 8.LLY 9.DIVO 10.JPM
2022-06-30	270	$185.1M	0	1LOW 2AAPL 3MSFT Top holdings2022-06-30 1.LOW 2.AAPL 3.MSFT 4.KO 5.MCK 6.CVX 7.KMI 8.JPM 9.LLY 10.DIVO
2022-03-31	278	$206.6M	0	1AAPL 2LOW 3MSFT Top holdings2022-03-31 1.AAPL 2.LOW 3.MSFT 4.KO 5.JPM 6.CVX 7.KMI 8.FTSM 9.SPY 10.MCK
2021-12-31	288	$210.4M	0	1LOW 2AAPL 3MSFT Top holdings2021-12-31 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.PDP 9.KMI 10.CBSH
2021-09-30	268	$184.1M	0	1LOW 2AAPL 3MSFT Top holdings2021-09-30 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.PDP 9.CBSH 10.RSP
2021-06-30	262	$191.1M	100	1LOW 2AAPL 3MSFT Top holdings2021-06-30 1.LOW 2.AAPL 3.MSFT 4.FTSM 5.JPM 6.KO 7.SPY 8.CBSH 9.LLY 10.FDN
2021-03-31	255	$177.5M	18	1LOW 2AAPL 3FTSM Top holdings2021-03-31 1.LOW 2.AAPL 3.FTSM 4.MSFT 5.JPM 6.KO 7.CBSH 8.SPY 9.NSC 10.PDP
2020-12-31	230	$161.9M	—	1AAPL 2LOW 3FTSM Top holdings2020-12-31 1.AAPL 2.LOW 3.FTSM 4.MSFT 5.JPM 6.KO 7.SPY 8.PDP 9.NSC 10.FDN

Holding changes this quarter

Position changes disclosed by MTM Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	+0.46%	Add
2	KMI	Kinder Morgan INC	+0.4%	-0.91%	Trim
3	XOM	Exxon Mobil CORP	+0.4%	-0.94%	Trim
4	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+70.52%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+6.29%	Add
6	COST	Costco Wholesale CORP	+0.2%	-0.67%	Trim
7	LAMR	Lamar Advertising Co-a	+0.1%	+121.54%	Add
8	SO	Southern Co/the	+0.1%	+0.05%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
10	VLO	Valero Energy CORP	+0.1%	—	Unchanged
11	WMT	Walmart INC	+0.1%	-1.02%	Trim
12	GEV	GE Vernova INC	+0.1%	-0.97%	Trim
13	MCK	Mckesson CORP	+0.1%	-0.97%	Trim
14	KO	Coca-cola Co/the	+0.1%	-0.10%	Trim
15	CSX	Csx CORP	+0.1%	-0.62%	Trim
16	FYX	First Trust Small Cap Core A	+0.1%	+1.74%	Add
17	HON	Honeywell International INC	+0.1%	+1.60%	Add
18	WMB	Williams Cos INC	+0.1%	-1.16%	Trim
19	FTGC	First Trust Global Tactical	+0.1%	+7.56%	Add
20	SDVD	Ft Vest Smid Rising Dividend	+0.1%	+11.09%	Add
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+9.94%	Add
22	ETN	Eaton Corporation plc	+0.1%	+1.70%	Add
23	WFC	Wells Fargo & Co	+0.1%	+35.70%	Add
24	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+32.69%	Add
26	DUK	Duke Energy CORP	+0.1%	+0.09%	Add
27	LRCX	Lam Research CORP	+0.1%	+3.99%	Add
28	AMZN	Amazon.com INC	-0.1%	+1.40%	Add
29	IBM	Intl Business Machines CORP	-0.1%	+0.11%	Add
30	GOOG	Alphabet Inc-cl C	-0.1%	-0.90%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.1%	—	Unchanged
32	XLF	Ss Financial Select Sector	-0.1%	+0.13%	Add
33	XLK	Ss Technology Select Sector	-0.1%	+0.06%	Add
34	CBSH	Commerce Bancshares INC	-0.1%	+0.32%	Add
35	AXP	American Express Co	-0.1%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.01%	Trim
37	LOW	Lowe's Cos INC	-0.1%	+0.27%	Add
38	MSTR	Strategy INC	-0.1%	-82.03%	Trim
39	BAC	Bank Of America CORP	-0.1%	+0.00%	Add
40	PAYX	Paychex INC	-0.1%	-83.15%	Trim
41	FDN	First Trust Dj Internet Ind	-0.1%	-3.65%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.2%	+0.44%	Add
43	AAPL	Apple INC	-0.2%	+2.11%	Add
44	TCAF	T Rowe Prc Cap Appreciation	-0.2%	+0.83%	Add
45	AVGO	Broadcom INC	-0.3%	+0.21%	Add
46	JPM	Jpmorgan Chase & Co	-0.3%	+0.56%	Add
47	LLY	Eli Lilly & Co	-0.5%	-0.17%	Trim
48	MSFT	Microsoft CORP	-0.6%	+2.03%	Add
49	GDDY	Godaddy INC - Class A	—	NEW	New buy
50	CCI	Crown Castle INC	—	EXIT	Sold out