MI
MTM Investment Management, LLC
分散投資型モメンタム追随型長期保有型
申告総資産額
$3.2億
報告対象四半期: 2026-03-31 · 銘柄数: 709
MTM Investment Management, LLCは最新の13F報告書で709件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.2億、四半期回転率は10.9%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 4.96
- 回転率
- 10.95
- モメンタム／逆張り
- 100
- セクター集中度
- 37.36
- 多様性
- 100
- ポジション規律
- 72.08
直近の動向
減少 MSFT
+2.0% -$188.4万
増加 CVX
+0.5% $168.3万
減少 LLY
-0.2% -$141.6万
増加 KMI
-0.9% $134.3万
増加 XOM
-0.9% $126.7万
減少 JPM
+0.6% -$75.3万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 3.70% | -0.21% | +2.11% | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.40% | -0.09% | +0.27% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-その他 | 3.22% | -0.23% | +0.83% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | -0.26% | +0.56% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 2.67% | +0.16% | +6.29% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.63% | -0.48% | -0.17% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.59% | +0.09% | -0.97% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.46% | +0.41% | -0.91% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.62% | +2.03% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.00% | +0.52% | +0.46% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.78% | -0.25% | +0.21% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.70% | -0.19% | +0.44% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.63% | -0.09% | -0.01% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | +0.39% | -0.94% | |
| 15 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.38% | -0.09% | +0.32% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 1.37% | +0.08% | +1.74% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.33% | +0.12% | +0.05% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.22% | +0.15% | -0.67% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | +0.09% | -0.10% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | +0.10% | -1.02% | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 1.11% | — | -1.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.06% | — | +0.86% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.99% | -0.07% | — | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | +0.67% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.88% | +0.07% | +9.94% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.86% | — | +4.91% | |
| 27 | CSX | Csx CORP | 株式-資本財 | 0.84% | +0.09% | -0.62% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | +0.12% | -0.14% | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | -0.07% | +0.06% | |
| 30 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.78% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.10% | +0.00% | |
| 32 | SDVD | Ft Vest Smid Rising Dividend | ETF-その他 | 0.75% | +0.08% | +11.09% | |
| 33 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.73% | — | -0.68% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.72% | — | +0.09% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.70% | — | -1.77% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.06% | +1.40% | |
| 37 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.65% | — | +1.68% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.64% | — | +1.64% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.63% | — | +4.24% | |
| 40 | FXR | First Trust Indst/producers | ETF-その他 | 0.63% | — | -1.22% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.61% | +0.08% | +1.60% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.60% | -0.07% | +0.13% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | -0.33% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.59% | -0.12% | -3.65% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.56% | +0.06% | +1.70% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | -0.06% | -0.90% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | -0.15% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | +5.42% | |
| 49 | GE | General Electric | 株式-資本財 | 0.53% | — | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.52% | +0.05% | +0.09% |
1–50 of 709
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 709 | $3.2億 | 11 | |
| 2025-12-31 | 710 | $3.1億 | 8 | |
| 2025-09-30 | 726 | $3.1億 | 26 | |
| 2025-06-30 | 731 | $3.0億 | 0 | |
| 2025-03-31 | 280 | $2.6億 | 100 | |
| 2024-12-31 | 266 | $2.6億 | 0 | |
| 2024-09-30 | 270 | $2.6億 | 0 | |
| 2024-06-30 | 265 | $2.4億 | 0 | |
| 2024-03-31 | 287 | $2.4億 | 0 | |
| 2023-12-31 | 257 | $2.2億 | 0 | |
| 2023-09-30 | 252 | $2.0億 | 0 | |
| 2023-06-30 | 262 | $2.0億 | 0 | |
| 2023-03-31 | 262 | $1.9億 | 0 | |
| 2022-12-31 | 268 | $1.9億 | 0 | |
| 2022-09-30 | 262 | $1.8億 | 0 | |
| 2022-06-30 | 270 | $1.9億 | 0 | |
| 2022-03-31 | 278 | $2.1億 | 0 | |
| 2021-12-31 | 288 | $2.1億 | 0 | |
| 2021-09-30 | 268 | $1.8億 | 0 | |
| 2021-06-30 | 262 | $1.9億 | 100 | |
| 2021-03-31 | 255 | $1.8億 | 18 | |
| 2020-12-31 | 230 | $1.6億 | — |
今四半期の持株変動
MTM Investment Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Godaddy INC - Class A (GDDY); 全売却: Crown Castle INC (CCI); 増加: Microsoft CORP (MSFT) — 保有株数 +2.03%; 増加: Chevron CORP (CVX) — 保有株数 +0.46%; 減少: Eli Lilly & Co (LLY) — 保有株数 -0.17%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +0.46% | 増加 |
| 2 | KMI | Kinder Morgan INC | +0.4% | -0.91% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.94% | 減少 |
| 4 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +70.52% | 増加 |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +6.29% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.67% | 減少 |
| 7 | LAMR | Lamar Advertising Co-a | +0.1% | +121.54% | 増加 |
| 8 | SO | Southern Co/the | +0.1% | +0.05% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 減少 |
| 10 | VLO | Valero Energy CORP | +0.1% | — | 変化なし |
| 11 | WMT | Walmart INC | +0.1% | -1.02% | 減少 |
| 12 | GEV | GE Vernova INC | +0.1% | -0.97% | 減少 |
| 13 | MCK | Mckesson CORP | +0.1% | -0.97% | 減少 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.10% | 減少 |
| 15 | CSX | Csx CORP | +0.1% | -0.62% | 減少 |
| 16 | FYX | First Trust Small Cap Core A | +0.1% | +1.74% | 増加 |
| 17 | HON | Honeywell International INC | +0.1% | +1.60% | 増加 |
| 18 | WMB | Williams Cos INC | +0.1% | -1.16% | 減少 |
| 19 | FTGC | First Trust Global Tactical | +0.1% | +7.56% | 増加 |
| 20 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +11.09% | 増加 |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +9.94% | 増加 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.70% | 増加 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +35.70% | 増加 |
| 24 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +32.69% | 増加 |
| 26 | DUK | Duke Energy CORP | +0.1% | +0.09% | 増加 |
| 27 | LRCX | Lam Research CORP | +0.1% | +3.99% | 増加 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.40% | 増加 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.11% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.90% | 減少 |
| 31 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | — | 変化なし |
| 32 | XLF | Ss Financial Select Sector | -0.1% | +0.13% | 増加 |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +0.06% | 増加 |
| 34 | CBSH | Commerce Bancshares INC | -0.1% | +0.32% | 増加 |
| 35 | AXP | American Express Co | -0.1% | — | 変化なし |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.01% | 減少 |
| 37 | LOW | Lowe's Cos INC | -0.1% | +0.27% | 増加 |
| 38 | MSTR | Strategy INC | -0.1% | -82.03% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.1% | +0.00% | 増加 |
| 40 | PAYX | Paychex INC | -0.1% | -83.15% | 減少 |
| 41 | FDN | First Trust Dj Internet Ind | -0.1% | -3.65% | 減少 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.44% | 増加 |
| 43 | AAPL | Apple INC | -0.2% | +2.11% | 増加 |
| 44 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | +0.83% | 増加 |
| 45 | AVGO | Broadcom INC | -0.3% | +0.21% | 増加 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +0.56% | 増加 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -0.17% | 減少 |
| 48 | MSFT | Microsoft CORP | -0.6% | +2.03% | 増加 |
| 49 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 50 | CCI | Crown Castle INC | — | EXIT | 全売却 |
FAQ
MTM Investment Management, LLCとはどのような機関投資家ですか？
MTM Investment Management, LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $3.2億、709 件のポジションが開示されています。
MTM Investment Management, LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、MTM Investment Management, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $1168.1万 (3.7%)
2. Lowe's Cos INC (LOW) — $1073.4万 (3.4%)
3. T Rowe Prc Cap Appreciation (TCAF) — $1015.1万 (3.2%)
4. Jpmorgan Chase & Co (JPM) — $843.9万 (2.7%)
5. Amplify Cwp Enhan Divid ETF (DIVO) — $841.9万 (2.7%)
MTM Investment Management, LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、MTM Investment Management, LLCは46件の主要なポジション調整を実施しました：1件の新規ポジション開設、28件の保有増加、16件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: Godaddy INC - Class A (GDDY); 全売却: Crown Castle INC (CCI); 増加: Microsoft CORP (MSFT) — 保有株数 +2.03%; 増加: Chevron CORP (CVX) — 保有株数 +0.46%; 減少: Eli Lilly & Co (LLY) — 保有株数 -0.17%
MTM Investment Management, LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくMTM Investment Management, LLCの主要セクター配分は以下の通りです：
• Information Technology: 16.6%
• Financials: 14.6%
• Health Care: 13.9%
• Energy: 13.1%
• Consumer Discretionary: 12.6%
• Industrials: 11.3%