Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 148.0 | $22K | 0.01% | NEW | — | $146.06 | -24.6% |
| 442 | PAYX | PAYCHEX INCORPORATED | Industrials | 219.0 | $22K | 0.01% | NEW | — | $98.33 | +29.5% |
| 443 | MKL | MARKEL GROUP INCORPORATED | Financial Services | 11.0 | $21K | 0.01% | NEW | — | $1953.00 | -7.7% |
| 444 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 528.0 | $21K | 0.01% | NEW | — | $40.67 | +1.6% |
| 445 | VOE | VANGUARD MID-CAP VALUE ETF | — | 107.0 | $21K | 0.01% | NEW | — | $197.60 | +4.5% |
| 446 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 103.0 | $21K | 0.01% | NEW | — | $205.17 | +2.2% |
| 447 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 305.0 | $21K | 0.01% | NEW | — | $68.44 | -2.1% |
| 448 | MBC | MASTERBRAND INCORPORATED COMMON STOCK | Consumer Cyclical | 2,000.0 | $21K | 0.01% | NEW | — | $10.29 | -19.8% |
| 449 | IONS | IONIS PHARMACEUTICALS INCORPORATED | Healthcare | 258.0 | $20K | 0.01% | NEW | — | $79.29 | -23.9% |
| 450 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 200.0 | $20K | 0.01% | NEW | — | $102.19 | +4.0% |
| 451 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 223.0 | $20K | 0.01% | NEW | — | $90.46 | +0.3% |
| 452 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 400.0 | $20K | 0.01% | NEW | — | $50.42 | +7.5% |
| 453 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 168.0 | $20K | 0.01% | NEW | — | $119.52 | +0.8% |
| 454 | CNR | CORE NATURAL RESOURCES INCORPORATED COM SHS | Energy | 250.0 | $20K | 0.01% | NEW | — | $80.02 | +27.8% |
| 455 | — | GLOBUS MED INCORPORATED CLASS A | — | 250.0 | $20K | 0.01% | NEW | — | $79.01 | — |
| 456 | EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Consumer Defensive | 250.0 | $20K | 0.01% | NEW | — | $78.95 | +29.6% |
| 457 | — | SOUTHSTATE BK CORPORATION | — | 197.0 | $20K | 0.01% | NEW | — | $99.90 | — |
| 458 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 600.0 | $20K | 0.01% | NEW | — | $32.73 | -2.7% |
| 459 | VNQ | VANGUARD REAL ESTATE ETF | — | 203.0 | $20K | 0.01% | NEW | — | $96.54 | -0.1% |
| 460 | VLUE | ISHARES TR MSCI USA VALUE | — | 98.0 | $20K | 0.01% | NEW | — | $199.81 | +0.9% |
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%