Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLNC | FLUENCE ENERGY INCORPORATED COM CLASS A | Utilities | 1,950.0 | $39K | 0.01% | NEW | — | $19.88 | -52.7% |
| 382 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 350.0 | $38K | 0.01% | NEW | — | $109.87 | -9.8% |
| 383 | IYF | ISHARES TR U.S. FINLS ETF | — | 300.0 | $38K | 0.01% | NEW | — | $127.51 | +5.9% |
| 384 | MSTR | STRATEGY INCORPORATED CLASS A NEW | Technology | 440.0 | $38K | 0.01% | NEW | — | $86.93 | +57.5% |
| 385 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 260.0 | $38K | 0.01% | NEW | — | $145.30 | -4.1% |
| 386 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 650.0 | $37K | 0.01% | NEW | — | $57.25 | -7.1% |
| 387 | TKR | TIMKEN COMPANY | Industrials | 256.0 | $37K | 0.01% | NEW | — | $145.32 | -19.8% |
| 388 | CC | CHEMOURS COMPANY | Basic Materials | 1,793.0 | $37K | 0.01% | NEW | — | $20.52 | -28.9% |
| 389 | GBDC | GOLUB CAP BDC INCORPORATED | Financial Services | 2,800.0 | $36K | 0.01% | NEW | — | $12.88 | -3.2% |
| 390 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 225.0 | $36K | 0.01% | NEW | — | $159.60 | -1.3% |
| 391 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 243.0 | $36K | 0.01% | NEW | — | $146.35 | -3.3% |
| 392 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 2,040.0 | $35K | 0.01% | NEW | — | $17.17 | +6.3% |
| 393 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 276.0 | $35K | 0.01% | NEW | — | $126.34 | +15.9% |
| 394 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 476.0 | $34K | 0.01% | NEW | — | $71.57 | -3.3% |
| 395 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 691.0 | $34K | 0.01% | NEW | — | $48.58 | +27.2% |
| 396 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 800.0 | $32K | 0.01% | NEW | — | $40.35 | -5.6% |
| 397 | MHK | MOHAWK INDUSTRIES INCORPORATED | Consumer Cyclical | 264.0 | $32K | 0.01% | NEW | — | $121.33 | +6.7% |
| 398 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 835.0 | $32K | 0.01% | NEW | — | $38.09 | -1.8% |
| 399 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 118.0 | $32K | 0.01% | NEW | — | $268.86 | -15.5% |
| 400 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 740.0 | $32K | 0.01% | NEW | — | $42.66 | +1.6% |
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%