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Portfolio (Quarterly) Guide ↗

MTM Investment Management, LLC

· CIK 0001831416
13F Portfolio $350M AUM 708 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 708 New
Page 35 of 36  ·  708 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 MDXG MIMEDX GROUP INCORPORATED Healthcare 163.0 $628.0 NEW $3.85 +17.8%
682 HIO WESTERN ASSET HIGH INCOME OPPO Financial Services 170.0 $619.0 NEW $3.64 -4.2%
683 ICMB INVESTCORP CR MGMT BDC INCORPORATED Financial Services 500.0 $585.0 NEW $1.17 -28.2%
684 REZI RESIDEO TECHNOLOGIES INCORPORATED Industrials 16.0 $498.0 NEW $31.12 -37.8%
685 FISV FISERV INC Technology 10.0 $491.0 NEW $49.10 +8.6%
686 EMB ISHARES TR JPMORGAN USD EMG 5.0 $482.0 NEW $96.40 -1.7%
687 FTRE FORTREA HLDGS INCORPORATED COMMON STOCK Healthcare 26.0 $452.0 NEW $17.38 +5.7%
688 LQD ISHARES TR IBOXX INV CP ETF 4.0 $436.0 NEW $109.00 -2.6%
689 FOXA FOX CORPORATION CLASS A COM Communication Services 8.0 $417.0 NEW $52.12 +29.2%
690 SBRA SABRA HEALTH CARE REIT INCORPORATED REIT Real Estate 21.0 $410.0 NEW $19.52 +4.4%
691 MRNA MODERNA INCORPORATED Healthcare 5.0 $350.0 NEW $70.00 +100.5%
692 TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) Basic Materials 50.0 $315.0 NEW $6.30 -16.0%
693 UAL UNITED AIRLINES HOLDINGS INC Industrials 2.0 $272.0 NEW $136.00 -20.6%
694 VLTO VERALTO CORPORATION COM SHS Industrials 3.0 $266.0 NEW $88.67 +11.2%
695 RAMACO RES INCORPORATED COM CLASS A 20.0 $265.0 NEW $13.25
696 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 127.0 $241.0 NEW $1.90
697 PENN PENN ENTERTAINMENT INCORPORATED Consumer Cyclical 10.0 $214.0 NEW $21.40 -21.9%
698 VALE VALE S A SPONSORED ADS (BRAZIL) Basic Materials 12.0 $180.0 NEW $15.00 +0.6%
699 NWSA NEWS CORPORATION NEW CLASS A Communication Services 7.0 $174.0 NEW $24.86 +23.5%
700 PLUG PLUG PWR INCORPORATED COM NEW Industrials 63.0 $171.0 NEW $2.71 -20.4%
Page 35 of 36  ·  708 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 18.9%
Technology 18.8%
Healthcare 13.3%
Consumer Cyclical 11.8%
Energy 10.7%
Industrials 10.1%
Consumer Defensive 7.9%
Utilities 4.6%
Real Estate 1.4%
Communication Services 1.2%