Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 7,901.0 | $457K | 0.13% | NEW | — | $57.84 | +7.3% |
| 142 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 10,477.0 | $456K | 0.13% | NEW | — | $43.50 | +1.4% |
| 143 | FDX | FEDEX CORPORATION | Industrials | 1,435.0 | $449K | 0.13% | NEW | — | $313.13 | +4.6% |
| 144 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 791.0 | $446K | 0.13% | NEW | — | $563.29 | +1.6% |
| 145 | SON | SONOCO PRODUCTS COMPANY | Consumer Cyclical | 7,866.0 | $443K | 0.13% | NEW | — | $56.35 | -2.1% |
| 146 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 1,778.0 | $442K | 0.13% | NEW | — | $248.37 | +10.6% |
| 147 | RTX | RTX CORPORATION | Industrials | 2,313.0 | $439K | 0.12% | NEW | — | $189.73 | +9.5% |
| 148 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | — | 13,853.0 | $427K | 0.12% | NEW | — | $30.85 | +0.0% |
| 149 | MKTW | MARKETWISE INCORPORATED COM NEW CLASS A | Technology | 23,735.0 | $423K | 0.12% | NEW | — | $17.84 | +0.9% |
| 150 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | — | 8,005.0 | $419K | 0.12% | NEW | — | $52.38 | +1.9% |
| 151 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 2,752.0 | $418K | 0.12% | NEW | — | $152.03 | +17.2% |
| 152 | PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | — | 1,601.0 | $417K | 0.12% | NEW | — | $260.71 | -24.2% |
| 153 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 4,600.0 | $413K | 0.12% | NEW | — | $89.85 | +11.5% |
| 154 | CTVA | CORTEVA INCORPORATED | Basic Materials | 4,596.0 | $389K | 0.11% | NEW | — | $84.68 | -0.0% |
| 155 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 388.0 | $380K | 0.11% | NEW | — | $978.12 | +0.1% |
| 156 | WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | Basic Materials | 3,370.0 | $378K | 0.11% | NEW | — | $112.31 | +34.3% |
| 157 | LIN | LINDE PLC (IRELAND) | Basic Materials | 722.0 | $375K | 0.11% | NEW | — | $518.94 | -5.7% |
| 158 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,129.0 | $374K | 0.11% | NEW | — | $175.48 | +0.4% |
| 159 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 7,707.0 | $373K | 0.11% | NEW | — | $48.43 | -1.8% |
| 160 | ELAN | ELANCO ANIMAL HEALTH INCORPORATED | Healthcare | 14,868.0 | $366K | 0.10% | NEW | — | $24.61 | -2.8% |
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%