Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 50.0 | $3K | 0.00% | NEW | — | $60.68 | +24.8% |
| 622 | VAC | MARRIOTT VACATIONS WORLDWIDE C | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $101.89 | +4.5% |
| 623 | BLMN | BLOOMIN BRANDS INCORPORATED | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $9.14 | +13.5% |
| 624 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $340.75 | -0.5% |
| 625 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 10.0 | $3K | 0.00% | NEW | — | $270.50 | +2.3% |
| 626 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 235.0 | $3K | 0.00% | NEW | — | $11.32 | +17.9% |
| 627 | CSGP | COSTAR GROUP INCORPORATED | Real Estate | 93.0 | $3K | 0.00% | NEW | — | $28.32 | +14.7% |
| 628 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 7.0 | $3K | 0.00% | NEW | — | $365.71 | -4.6% |
| 629 | WH | WYNDHAM HOTELS & RESORTS INCORPORATED | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $84.20 | -12.4% |
| 630 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 112.0 | $3K | 0.00% | NEW | — | $22.36 | — |
| 631 | ITA | ISHARES TR US AER DEF ETF | — | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -6.0% |
| 632 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 7.0 | $2K | 0.00% | NEW | — | $338.43 | +26.0% |
| 633 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $63.30 | -15.6% |
| 634 | KTB | KONTOOR BRANDS INCORPORATED | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $83.36 | -9.5% |
| 635 | TNL | TRAVEL PLUS LEISURE COMPANY | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $76.43 | -9.3% |
| 636 | APOG | APOGEE ENTERPRISES INCORPORATED | Industrials | 50.0 | $2K | 0.00% | NEW | — | $45.74 | -14.6% |
| 637 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 56.0 | $2K | 0.00% | NEW | — | $38.84 | -18.8% |
| 638 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 42.0 | $2K | 0.00% | NEW | — | $51.79 | +1.5% |
| 639 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $166.69 | +14.2% |
| 640 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 215.0 | $2K | 0.00% | NEW | — | $10.03 | -7.3% |
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%