MTM Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831416
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13F Reported Value

$350.5M

Holdings

708

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MTM Investment Management, LLC disclosed 708 positions worth $350.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio, followed by $BAH and $LLY. During the quarter the fund opened 29 new positions and exited 32 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from MTM Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1831416.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MTM Investment Management, LLC's 708 positions.

Showing top 10 of 708 holdings.

Sector Allocation

Other

$106.4M

Technology

$64.0M

Financials

$46.8M

Consumer Discretionary

$29.4M

Energy

$24.4M

Healthcare

$23.2M

Industrials

$21.8M

Consumer Staples

$18.1M

Top HoldingsMTM Investment Management, LLC (Q2 2026)

Top 150 of 708 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$13.3M
BAH$BAHBooz Allen Hamilton Holding Corp$11.9M
LLY$LLYELI LILLY & Co$10.8M
LOW$LOWLOWES COMPANIES INC$10.0M
JPM$JPMJPMORGAN CHASE & CO$9.4M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV$8.9M
KMI$KMIKINDER MORGAN, INC.$7.4M
MCK$MCKMCKESSON CORP$7.1M
AVGO$AVGOBroadcom Inc.$6.9M
MSFT$MSFTMICROSOFT CORP$6.8M
ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF$6.3M
SPY$SPYSPDR S&P 500 ETF TRUST$5.9M
FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS$5.3M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$5.1M
CVX$CVXCHEVRON CORP$5.0M
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS$4.8M
IVZ$IVZInvesco Ltd.$4.4M
SO$SOSOUTHERN CO$4.2M
KO$KOCOCA COLA CO$4.0M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF$3.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.6M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF$3.6M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF$3.4M
WMT$WMTWalmart Inc.$3.3M
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS$3.3M
FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX$3.2M
CSX$CSXCSX CORP$3.1M
TJX$TJXTJX COMPANIES INC /DE/$2.9M
BAC$BACBANK OF AMERICA CORP /DE/$2.8M
NSC$NSCNORFOLK SOUTHERN CORP$2.7M
ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF$2.7M
JNJ$JNJJOHNSON & JOHNSON$2.6M
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV$2.6M
FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID$2.6M
IVZ$IVZInvesco Ltd.$2.5M
AMZN$AMZNAMAZON COM INC$2.5M
BNY$BNYBank of New York Mellon Corp$2.5M
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - NASD TECH DIV$2.4M
GE$GEGENERAL ELECTRIC CO$2.4M
FIRST TRUST ETF II INDLS PROD DURABLE - INDLS PROD DUR$2.2M
GOOGL$GOOGLAlphabet Inc.$2.2M
ETN$ETNEaton Corp plc$2.1M
FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX$2.1M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF$2.1M
INTC$INTCINTEL CORP$2.0M
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - SML CP GRW ALP$2.0M
NVDA$NVDANVIDIA CORP$2.0M
FIRST TRUST MID CAP GROWTH ALPHADEX FUND - MID CP GR ALPH$1.9M
DECK$DECKDECKERS OUTDOOR CORP$1.9M
HD$HDHOME DEPOT, INC.$1.9M
FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS$1.9M
ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF$1.8M
TXN$TXNTEXAS INSTRUMENTS INC$1.8M
GEV$GEVGE Vernova Inc.$1.8M
MRK$MRKMerck & Co., Inc.$1.7M
CSCO$CSCOCISCO SYSTEMS, INC.$1.7M
UNP$UNPUNION PACIFIC CORP$1.7M
VANGUARD VALUE ETF - VALUE ETF$1.6M
WMB$WMBWILLIAMS COMPANIES, INC.$1.6M
PM$PMPhilip Morris International Inc.$1.6M
WFC$WFCWELLS FARGO & COMPANY/MN$1.6M
DUK$DUKDuke Energy CORP$1.6M
LRCX$LRCXLAM RESEARCH CORP$1.5M
ABBV$ABBVAbbVie Inc.$1.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M
GRBK$GRBKGreen Brick Partners, Inc.$1.4M
ENB$ENBENBRIDGE INC$1.3M
AXP$AXPAMERICAN EXPRESS CO$1.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.3M
FT VEST GOLD TARGET INCOME ETF - FT VEST GOLD$1.3M
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT$1.3M
WM$WMWASTE MANAGEMENT INC$1.3M
FT VEST U.S. EQUITY BUFFER ETF - APRIL - FT VEST US EQT$1.2M
ABNB$ABNBAirbnb, Inc.$1.2M
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FST TR GLB FD$1.2M
VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW$1.2M
V$VVISA INC.$1.2M
MO$MOALTRIA GROUP, INC.$1.2M
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW$1.1M
VLO$VLOVALERO ENERGY CORP/TX$1.1M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.0M
GOOG$GOOGAlphabet Inc.$1.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M
PG$PGPROCTER & GAMBLE Co$1.0M
PEP$PEPPEPSICO INC$1.0M
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT$1.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$999,909
FIRST TRUST WATER ETF - WTR ETF$984,037
HON$HONHONEYWELL INTERNATIONAL INC$962,712
HONA$HONAHoneywell Aerospace Inc.$948,818
TSLA$TSLATesla, Inc.$944,247
IVZ$IVZInvesco Ltd.$935,426
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$934,568
CVS$CVSCVS HEALTH Corp$927,843
ROK$ROKROCKWELL AUTOMATION, INC$925,305
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT$880,259
ICE$ICEIntercontinental Exchange, Inc.$879,099
PRK$PRKPARK NATIONAL CORP /OH/$877,591
ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM$864,617
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$854,628
EQT$EQTEQT Corp$839,394
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF$833,639
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - NASDAQ 100 EQ WT$828,570
CR$CRCrane Co$822,038
GLD$GLDSPDR GOLD TRUST$806,015
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$788,840
BLK$BLKBlackRock, Inc.$788,578
AMT$AMTAMERICAN TOWER CORP /MA/$739,519
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500$737,805
AYI$AYIACUITY INC. (DE)$735,610
ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF$733,408
VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$687,682
FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF$686,944
TT$TTTrane Technologies plc$664,048
LNC$LNCLINCOLN NATIONAL CORP$657,934
VZ$VZVERIZON COMMUNICATIONS INC$637,020
GDDY$GDDYGoDaddy Inc.$634,733
RGLD$RGLDROYAL GOLD INC$633,942
KRP$KRPKimbell Royalty Partners, LP$623,758
MMM$MMM3M CO$612,240
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE$582,523
VRSK$VRSKVerisk Analytics, Inc.$561,886
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - FT VEST US EQT$559,458
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS$548,963
ABT$ABTABBOTT LABORATORIES$544,225
IVZ$IVZInvesco Ltd.$540,605
AFL$AFLAFLAC INC$530,205
HIG$HIGHARTFORD INSURANCE GROUP, INC.$524,117
WELL$WELLWELLTOWER INC.$522,031
DE$DEDEERE & CO$505,074
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF$501,002
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S.$500,754
EMR$EMREMERSON ELECTRIC CO$497,526
PSX$PSXPhillips 66$492,274
VANGUARD MID-CAP ETF - MID CAP ETF$489,221
LULU$LULUlululemon athletica inc.$482,981
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS$467,866
ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF$466,640
TFC$TFCTRUIST FINANCIAL CORP$459,808
MDLZ$MDLZMondelez International, Inc.$457,014
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY$455,750
FDX$FDXFEDEX CORP$449,342
META$METAMeta Platforms, Inc.$445,562
SON$SONSONOCO PRODUCTS CO$443,249
CEG$CEGConstellation Energy Corp$441,602
RTX$RTXRTX Corp$438,845
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING - ST STR RATE ETF$427,361
MKTW$MKTWMARKETWISE, INC.$423,427
WT$WTWisdomTree, Inc.$419,302

New Positions (29)

HONA$HONA Honeywell Aerospace Inc.$948,818
VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT$880,259
VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$687,682
VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF$373,250
FDXF$FDXF FedEx Freight Holding Company, Inc.$108,116
ASTS$ASTS AST SpaceMobile, Inc.$87,971
AZN$AZN ASTRAZENECA PLC$80,399
CXW$CXW CoreCivic, Inc.$60,760
PNFP$PNFP Pinnacle Financial Partners, Inc.$48,725
SCHWAB U.S. TIPS ETF - US TIPS ETF$41,579
OGC$OGC OceanaGold Corp$41,106
OKLO$OKLO Oklo Inc.$40,032
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK$39,261
FLNC$FLNC Fluence Energy, Inc.$38,766
GLW$GLW CORNING INC /NY$25,543

Exited Positions (32)

CTRA$CTRA Coterra Energy Inc.
ETHA$ETHA iShares Ethereum Trust ETF
NMFC$NMFC New Mountain Finance Corp
TCPC$TCPC BlackRock TCP Capital Corp.
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
PHG$PHG KONINKLIJKE PHILIPS NV
FBIO$FBIO Fortress Biotech, Inc.
JBLU$JBLU JETBLUE AIRWAYS CORP
NWL$NWL NEWELL BRANDS INC.
PRME$PRME Prime Medicine, Inc.
SABR$SABR Sabre Corp
SGMT$SGMT Sagimet Biosciences Inc.
CMG$CMG CHIPOTLE MEXICAN GRILL INC
REGN$REGN REGENERON PHARMACEUTICALS, INC.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP

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