Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 232.0 | $27K | 0.01% | NEW | — | $115.25 | +12.1% |
| 422 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 1,500.0 | $27K | 0.01% | NEW | — | $17.73 | -5.4% |
| 423 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 200.0 | $27K | 0.01% | NEW | — | $132.83 | +10.5% |
| 424 | TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | Financial Services | 218.0 | $26K | 0.01% | NEW | — | $121.43 | -0.4% |
| 425 | URA | GLOBAL X URANIUM ETF | — | 600.0 | $26K | 0.01% | NEW | — | $43.70 | -3.5% |
| 426 | FLO | FLOWERS FOODS INCORPORATED | Consumer Defensive | 3,316.0 | $26K | 0.01% | NEW | — | $7.90 | -24.0% |
| 427 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 75.0 | $26K | 0.01% | NEW | — | $344.32 | -5.8% |
| 428 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20.0 | $26K | 0.01% | NEW | — | $1277.50 | +0.6% |
| 429 | GLW | CORNING INCORPORATED | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -43.8% |
| 430 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 266.0 | $25K | 0.01% | NEW | — | $94.06 | -5.5% |
| 431 | HOG | HARLEY DAVIDSON INCORPORATED | Consumer Cyclical | 1,000.0 | $24K | 0.01% | NEW | — | $24.46 | +12.8% |
| 432 | CROX | CROCS INCORPORATED | Consumer Cyclical | 200.0 | $24K | 0.01% | NEW | — | $120.64 | -7.6% |
| 433 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 107.0 | $24K | 0.01% | NEW | — | $223.95 | +23.5% |
| 434 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 450.0 | $24K | 0.01% | NEW | — | $52.65 | +19.2% |
| 435 | FBNC | FIRST BANCORP N C | Financial Services | 364.0 | $23K | 0.01% | NEW | — | $63.93 | +1.1% |
| 436 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 33.0 | $23K | 0.01% | NEW | — | $703.33 | -4.4% |
| 437 | SMH | VANECK SEMICONDUCTOR ETF | — | 34.0 | $22K | 0.01% | NEW | — | $655.88 | -17.4% |
| 438 | SKIN | SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | Consumer Defensive | 32,000.0 | $22K | 0.01% | NEW | — | $0.69 | +1.1% |
| 439 | JKS | JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | Energy | 1,300.0 | $22K | 0.01% | NEW | — | $16.80 | -32.4% |
| 440 | GNSS | GENASYS INCORPORATED | Technology | 12,737.0 | $22K | 0.01% | NEW | — | $1.70 | -10.6% |
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%