Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | 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% |
① 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%