Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 1,200.0 | $9K | 0.00% | NEW | — | $7.56 | -31.2% |
| 542 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 66.0 | $9K | 0.00% | NEW | — | $136.95 | +27.3% |
| 543 | IEX | IDEX CORPORATION | Industrials | 39.0 | $9K | 0.00% | NEW | — | $226.95 | -2.1% |
| 544 | VMC | VULCAN MATLS COMPANY | Basic Materials | 30.0 | $9K | 0.00% | NEW | — | $295.00 | -15.1% |
| 545 | IBB | ISHARES TR ISHARES BIOTECH | — | 46.0 | $9K | 0.00% | NEW | — | $190.93 | +7.2% |
| 546 | — | IMMUNITYBIO INCORPORATED | — | 1,000.0 | $9K | 0.00% | NEW | — | $8.76 | — |
| 547 | DX | DYNEX CAP INCORPORATED REIT | Real Estate | 666.0 | $9K | 0.00% | NEW | — | $13.11 | -5.3% |
| 548 | PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | — | 82.0 | $8K | 0.00% | NEW | — | $103.44 | -8.1% |
| 549 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 98.0 | $8K | 0.00% | NEW | — | $86.09 | +12.1% |
| 550 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 55.0 | $8K | 0.00% | NEW | — | $151.33 | +20.9% |
| 551 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $82.40 | -3.1% |
| 552 | QQQM | INVESCO NASDAQ 100 ETF | — | 27.0 | $8K | 0.00% | NEW | — | $302.96 | -3.6% |
| 553 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 200.0 | $8K | 0.00% | NEW | — | $40.65 | -1.2% |
| 554 | HST | HOST HOTELS & RESORTS INC | Real Estate | 342.0 | $8K | 0.00% | NEW | — | $23.71 | -5.7% |
| 555 | IDXX | IDEXX LABS INCORPORATED | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $526.47 | -3.2% |
| 556 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 114.0 | $8K | 0.00% | NEW | — | $68.54 | +1.8% |
| 557 | ROKU | ROKU INCORPORATED COM CLASS A | Communication Services | 55.0 | $8K | 0.00% | NEW | — | $138.15 | +14.0% |
| 558 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 61.0 | $8K | 0.00% | NEW | — | $124.44 | +56.7% |
| 559 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 98.0 | $7K | 0.00% | NEW | — | $75.16 | -2.2% |
| 560 | EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | Industrials | 113.0 | $7K | 0.00% | NEW | — | $63.80 | +17.6% |
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%