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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 18 of 36  ·  708 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 L LOEWS CORPORATION Financial Services 444.0 $50K 0.01% NEW $113.21 -4.3%
342 B BARRICK MINING CORPORATION COM SHS (CANADA) Basic Materials 1,350.0 $50K 0.01% NEW $36.73 +22.1%
343 CLF CLEVELAND-CLIFFS INCORPORATED NEW Basic Materials 5,250.0 $49K 0.01% NEW $9.39 +23.0%
344 IYY ISHARES TR DOW JONES US ETF 270.0 $49K 0.01% NEW $182.28 +2.5%
345 ITT ITT INCORPORATED Industrials 248.0 $49K 0.01% NEW $197.76 +1.3%
346 PINNACLE FINL PARTNERS INCORPORATED 483.0 $49K 0.01% NEW $100.88
347 NSIT INSIGHT ENTERPRISES INCORPORATED Technology 400.0 $49K 0.01% NEW $121.80 +28.9%
348 IBDR ISHARES TR IBONDS DEC2026 2,000.0 $48K 0.01% NEW $24.23 +0.1%
349 PPL PPL CORPORATION Utilities 1,328.0 $48K 0.01% NEW $36.35 -6.1%
350 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1,049.0 $48K 0.01% NEW $45.52 +34.1%
351 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A Communication Services 1,784.0 $48K 0.01% NEW $26.66 +7.0%
352 ARCC ARES CAPITAL CORPORATION Financial Services 2,520.0 $47K 0.01% NEW $18.53 +8.3%
353 ECPG ENCORE CAP GROUP INCORPORATED Financial Services 500.0 $47K 0.01% NEW $93.29 +4.0%
354 TMO THERMO FISHER SCIENTIFIC INCORPORATED Healthcare 92.0 $46K 0.01% NEW $501.36 +23.1%
355 MGV VANGUARD MEGA CAP VALUE ETF 281.0 $46K 0.01% NEW $163.45 +2.3%
356 HTGC HERCULES CAPITAL INCORPORATED Financial Services 2,900.0 $46K 0.01% NEW $15.77 +11.9%
357 ULTA ULTA BEAUTY INCORPORATED Consumer Cyclical 100.0 $45K 0.01% NEW $450.98 +19.1%
358 SCHD SCHWAB US DIVIDEND EQUITY ETF 1,422.0 $45K 0.01% NEW $31.71 +10.0%
359 GPN GLOBAL PMTS INCORPORATED Industrials 621.0 $45K 0.01% NEW $72.56 +25.5%
360 AMGN AMGEN INCORPORATED Healthcare 124.0 $45K 0.01% NEW $362.12 +18.7%
Page 18 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%