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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 5 of 36  ·  708 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VLO VALERO ENERGY CORPORATION Energy 4,100.0 $1.1M 0.30% NEW $260.44 +35.4%
82 LAMR LAMAR ADVERTISING COMPANY CLASS A REIT Real Estate 6,660.0 $1.0M 0.30% NEW $155.98 -4.6%
83 GOOGL ALPHABET INCORPORATED CAP STK CLASS A Communication Services 2,891.0 $1.0M 0.29% NEW $357.41 -5.2%
84 IBM INTERNATIONAL BUSINESS MACHINES Technology 3,641.0 $1.0M 0.29% NEW $281.21 -16.6%
85 PG PROCTER & GAMBLE COMPANY Consumer Defensive 6,905.0 $1.0M 0.29% NEW $146.63 -1.4%
86 PEP PEPSICO INC Consumer Defensive 7,456.0 $1.0M 0.29% NEW $135.39 +3.5%
87 VTI VANGUARD TOTAL STOCK MARKET ETF 2,705.0 $1.0M 0.29% NEW $370.04 +2.0%
88 AMAT APPLIED MATLS INCORPORATED Technology 1,383.0 $1000K 0.28% NEW $723.00 -37.0%
89 FIW FIRST TRUST WATER ETF 8,985.0 $984K 0.28% NEW $109.52 +0.2%
90 HONEYWELL INTERNATIONAL INC 4,300.0 $963K 0.28% NEW $223.89
91 HONEYWELL AEROSPACE INC 4,292.0 $949K 0.27% NEW $221.07
92 TSLA TESLA INCORPORATED Consumer Cyclical 2,245.0 $944K 0.27% NEW $420.60 -13.3%
93 SPLV INVESCO S&P 500 LOW VOLATILITY ETF 12,489.0 $935K 0.27% NEW $74.90 -0.2%
94 QQQ INVESCO QQQ TRUST Financial Services 1,269.0 $935K 0.27% NEW $736.46 -3.0%
95 CVS CVS HEALTH CORPORATION Healthcare 8,969.0 $928K 0.27% NEW $103.45 -9.8%
96 ROK ROCKWELL AUTOMATION INCORPORATED Industrials 1,869.0 $925K 0.26% NEW $495.08 -14.4%
97 BND VANGUARD TOTAL BOND MARKET ETF 11,991.0 $880K 0.25% NEW $73.41 -1.6%
98 ICE INTERCONTINENTAL EXCHANGE INCORPORATED Financial Services 7,141.0 $879K 0.25% NEW $123.11 +29.3%
99 PRK PARK NATL CORPORATION Financial Services 4,796.0 $878K 0.25% NEW $182.98 +7.5%
100 MTUM ISHARES TR MSCI USA MMENTM 2,522.0 $865K 0.25% NEW $342.83 -12.9%
Page 5 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%