Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 275.0 | $31K | 0.01% | NEW | — | $113.82 | +6.2% |
| 402 | CHWY | CHEWY INCORPORATED CLASS A | Consumer Cyclical | 1,575.0 | $31K | 0.01% | NEW | — | $19.65 | +21.1% |
| 403 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 373.0 | $31K | 0.01% | NEW | — | $82.84 | -1.3% |
| 404 | BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | Consumer Cyclical | 1,000.0 | $31K | 0.01% | NEW | — | $30.61 | -1.1% |
| 405 | CRM | SALESFORCE INCORPORATED | Technology | 195.0 | $31K | 0.01% | NEW | — | $156.66 | +64.4% |
| 406 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 400.0 | $30K | 0.01% | NEW | — | $75.51 | +10.9% |
| 407 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 2,236.0 | $30K | 0.01% | NEW | — | $13.46 | +19.0% |
| 408 | SYK | STRYKER CORPORATION | Healthcare | 95.0 | $30K | 0.01% | NEW | — | $314.84 | +2.8% |
| 409 | — | OAKTREE SPECIALTY LENDING | — | 2,500.0 | $30K | 0.01% | NEW | — | $11.94 | — |
| 410 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 312.0 | $30K | 0.01% | NEW | — | $95.44 | +2.3% |
| 411 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 175.0 | $30K | 0.01% | NEW | — | $169.88 | +15.2% |
| 412 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 408.0 | $29K | 0.01% | NEW | — | $71.60 | -0.7% |
| 413 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 311.0 | $29K | 0.01% | NEW | — | $91.68 | -2.0% |
| 414 | NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | Technology | 2,100.0 | $28K | 0.01% | NEW | — | $13.28 | -23.6% |
| 415 | FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | — | 1,500.0 | $28K | 0.01% | NEW | — | $18.55 | +10.6% |
| 416 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 500.0 | $28K | 0.01% | NEW | — | $55.50 | +14.5% |
| 417 | VGK | VANGUARD FTSE EUROPE ETF | — | 312.0 | $28K | 0.01% | NEW | — | $88.65 | +3.4% |
| 418 | MUSA | MURPHY USA INCORPORATED | Consumer Cyclical | 51.0 | $27K | 0.01% | NEW | — | $538.86 | -4.4% |
| 419 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 83.0 | $27K | 0.01% | NEW | — | $330.46 | -4.3% |
| 420 | — | FORTINET INCORPORATED | — | 175.0 | $27K | 0.01% | NEW | — | $153.62 | — |
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%