Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 46,086.0 | $13.3M | 3.81% | NEW | — | $289.36 | +17.9% |
| 2 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 290,407.0 | $11.9M | 3.41% | NEW | — | $41.10 | +3.9% |
| 3 | LLY | ELI LILLY & COMPANY | Healthcare | 9,034.0 | $10.8M | 3.09% | NEW | — | $1199.44 | -1.3% |
| 4 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 45,393.0 | $10.0M | 2.86% | NEW | — | $220.49 | -14.2% |
| 5 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 28,774.0 | $9.4M | 2.69% | NEW | — | $327.32 | +4.8% |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 194,245.0 | $8.9M | 2.53% | NEW | — | $45.70 | +3.5% |
| 7 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 232,274.0 | $7.4M | 2.12% | NEW | — | $31.97 | -3.8% |
| 8 | MCK | MCKESSON CORPORATION | Healthcare | 9,456.0 | $7.1M | 2.04% | NEW | — | $755.60 | +14.7% |
| 9 | AVGO | BROADCOM INCORPORATED | Technology | 18,201.0 | $6.9M | 1.96% | NEW | — | $377.75 | -6.6% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 18,242.0 | $6.8M | 1.94% | NEW | — | $373.03 | +38.4% |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 50,651.0 | $6.3M | 1.79% | NEW | — | $124.17 | +1.7% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 7,948.0 | $5.9M | 1.69% | NEW | — | $746.81 | +3.3% |
| 13 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 36,765.0 | $5.3M | 1.51% | NEW | — | $144.30 | -5.2% |
| 14 | CBSH | COMMERCE BANCSHARES INCORPORATED | Financial Services | 88,979.0 | $5.1M | 1.47% | NEW | — | $57.75 | -2.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 30,445.0 | $5.0M | 1.44% | NEW | — | $165.76 | +23.3% |
| 16 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 14,305.0 | $4.8M | 1.37% | NEW | — | $334.69 | -1.2% |
| 17 | PDP | INVESCO DWA MOMENTUM ETF | — | 28,686.0 | $4.4M | 1.24% | NEW | — | $151.73 | -8.3% |
| 18 | SO | SOUTHERN COMPANY | Utilities | 43,669.0 | $4.2M | 1.19% | NEW | — | $95.71 | -13.4% |
| 19 | KO | COCA COLA COMPANY | Consumer Defensive | 49,648.0 | $4.0M | 1.15% | NEW | — | $81.27 | +8.0% |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 23,006.0 | $3.7M | 1.04% | NEW | — | $158.66 | +7.6% |
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%