Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 95.0 | $10K | 0.00% | NEW | — | $109.11 | -0.2% |
| 522 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 45.0 | $10K | 0.00% | NEW | — | $229.58 | +13.8% |
| 523 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 768.0 | $10K | 0.00% | NEW | — | $13.23 | +21.3% |
| 524 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 233.0 | $10K | 0.00% | NEW | — | $43.18 | +24.9% |
| 525 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 350.0 | $10K | 0.00% | NEW | — | $28.57 | — |
| 526 | AGG | ISHARES TR CORE US AGGBD ET | — | 100.0 | $10K | 0.00% | NEW | — | $98.98 | -1.6% |
| 527 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 102.0 | $10K | 0.00% | NEW | — | $95.98 | +18.8% |
| 528 | ECL | ECOLAB INCORPORATED | Basic Materials | 35.0 | $10K | 0.00% | NEW | — | $278.60 | +1.4% |
| 529 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 226.0 | $10K | 0.00% | NEW | — | $43.14 | +0.2% |
| 530 | WAB | WABTEC | Industrials | 36.0 | $10K | 0.00% | NEW | — | $270.67 | +6.0% |
| 531 | PENG | PENGUIN SOLUTIONS INCORPORATED | Technology | 128.0 | $10K | 0.00% | NEW | — | $76.01 | -35.9% |
| 532 | VB | VANGUARD SMALL-CAP ETF | — | 32.0 | $10K | 0.00% | NEW | — | $303.12 | -1.4% |
| 533 | NDAQ | NASDAQ INCORPORATED | Financial Services | 122.0 | $10K | 0.00% | NEW | — | $78.82 | +24.8% |
| 534 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 228.0 | $9K | 0.00% | NEW | — | $41.05 | -4.7% |
| 535 | CPS | COOPER-STANDARD HOLDINGS INCORPORATED | Consumer Cyclical | 344.0 | $9K | 0.00% | NEW | — | $27.05 | -0.4% |
| 536 | SRE | SEMPRA | Utilities | 100.0 | $9K | 0.00% | NEW | — | $92.71 | -11.7% |
| 537 | SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | Technology | 460.0 | $9K | 0.00% | NEW | — | $20.06 | +22.9% |
| 538 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 989.0 | $9K | 0.00% | NEW | — | $9.33 | +7.7% |
| 539 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $296.03 | +16.6% |
| 540 | ES | EVERSOURCE ENERGY | Utilities | 126.0 | $9K | 0.00% | NEW | — | $72.27 | -2.9% |
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%