Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,922.0 | $235K | 0.07% | NEW | — | $122.40 | +8.5% |
| 202 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 297.0 | $227K | 0.07% | NEW | — | $190.79 | +20.0% |
| 203 | BA | BOEING COMPANY | Industrials | 1,046.0 | $226K | 0.07% | NEW | — | $216.47 | -4.5% |
| 204 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,643.0 | $225K | 0.06% | NEW | — | $136.82 | -10.7% |
| 205 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 5,197.0 | $222K | 0.06% | NEW | — | $42.68 | +12.5% |
| 206 | ENVA | ENOVA INTERNATIONAL INCORPORATED | Financial Services | 915.0 | $220K | 0.06% | NEW | — | $240.73 | -5.4% |
| 207 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 1,178.0 | $212K | 0.06% | NEW | — | $179.58 | +3.0% |
| 208 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 404.0 | $211K | 0.06% | NEW | — | $522.39 | +1.8% |
| 209 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 1,782.0 | $210K | 0.06% | NEW | — | $117.98 | +15.9% |
| 210 | HUBB | HUBBELL INCORPORATED | Industrials | 400.0 | $209K | 0.06% | NEW | — | $523.20 | -12.9% |
| 211 | PAYC | PAYCOM SOFTWARE INCORPORATED | Technology | 1,652.0 | $208K | 0.06% | NEW | — | $125.71 | +89.7% |
| 212 | MPC | MARATHON PETE CORPORATION | Energy | 793.0 | $203K | 0.06% | NEW | — | $255.55 | +44.9% |
| 213 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 5,000.0 | $201K | 0.06% | NEW | — | $40.23 | +12.7% |
| 214 | NUE | NUCOR CORPORATION | Basic Materials | 896.0 | $200K | 0.06% | NEW | — | $222.87 | +12.3% |
| 215 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 538.0 | $199K | 0.06% | NEW | — | $370.59 | -7.8% |
| 216 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 1,454.0 | $197K | 0.06% | NEW | — | $135.47 | +3.1% |
| 217 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 2,242.0 | $197K | 0.06% | NEW | — | $87.77 | -6.2% |
| 218 | FCFS | FIRSTCASH HOLDINGS INCORPORATED | Financial Services | 909.0 | $197K | 0.06% | NEW | — | $216.29 | -0.2% |
| 219 | TGT | TARGET CORPORATION | Consumer Defensive | 1,494.0 | $195K | 0.06% | NEW | — | $130.61 | +23.3% |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 200.0 | $193K | 0.06% | NEW | — | $965.00 | -15.0% |
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%