MTM Investment Management, LLC
Long book
$315.7M
Q1 2026
Positions
709
Top-10 weight
27%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMTM Investment Management, LLC is an institutional manager, running a $315.7M US long book across 709 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, LOWE'S COS INC, T ROWE PRC CAP APPRECIATION, JPMORGAN CHASE & CO, AMPLIFY CWP ENHAN DIVID ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.9%
Q3 2024
+1.9%
Q4 2024
-0.3%
Q1 2025
+6.8%
Q2 2025
+6.0%
Q3 2025
+1.8%
Q4 2025
+0.1%
Q1 2026
+10.1%
Sector allocation
Technology 19%
Consumer discretionary 18%
Financials 15%
Industrials 11%
Utilities 10%
Healthcare 10%
Energy 8%
Consumer staples 4%
Long book by quarter
What does MTM Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.0K | $11.7M | 3.7% | +2.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 45.4K | $10.7M | 3.4% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 28.7K | $8.4M | 2.7% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 9.0K | $8.3M | 2.6% | -0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 9.5K | $8.2M | 2.6% | -1.0% |
| KMI KINDER MORGAN INC | Utilities | 232.0K | $7.8M | 2.5% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 18.2K | $6.7M | 2.1% | +2.0% |
| CVX CHEVRON CORP | Energy | 30.5K | $6.3M | 2.0% | +0.5% |
| AVGO BROADCOM INC | Technology | 18.2K | $5.6M | 1.8% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 26.3K | $4.5M | 1.4% | -0.9% |
| CBSH COMMERCE BANCSHARES INC | Financials | 88.2K | $4.3M | 1.4% | +0.3% |
| SO SOUTHERN CO/THE | Utilities | 43.6K | $4.2M | 1.3% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 1.2% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 49.7K | $3.8M | 1.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 29.5K | $3.7M | 1.2% | -1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 19.2K | $3.1M | 1.0% | +0.7% |
| CSX CSX CORP | Industrials | 64.4K | $2.6M | 0.8% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 0.8% | -0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.6K | $2.5M | 0.8% | Held |
| BAC BANK OF AMERICA CORP | Financials | 49.5K | $2.4M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.1M | 0.7% | +1.4% |
| DECK DECKERS OUTDOOR CORP | Other | 20.6K | $2.1M | 0.7% | +1.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 17.0K | $2.0M | 0.6% | +1.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.6K | $1.9M | 0.6% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.6% | -0.3% |
| ETN EATON CORP PLC | Industrials | 5.0K | $1.8M | 0.6% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.6% | -0.9% |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.7M | 0.5% | -0.2% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 12.6K | $1.7M | 0.5% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 13.5K | $1.6M | 0.5% | Held |
| WMB WILLIAMS COS INC | Utilities | 21.8K | $1.6M | 0.5% | -1.2% |
| WFC WELLS FARGO & CO | Financials | 19.1K | $1.5M | 0.5% | +35.7% |
| UNP UNION PACIFIC CORP | Industrials | 6.3K | $1.5M | 0.5% | +0.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 11.9K | $1.5M | 0.5% | +1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.9K | $1.5M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.8K | $1.4M | 0.4% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.3M | 0.4% | -1.0% |
| ENB ENBRIDGE INC | Energy | 24.6K | $1.3M | 0.4% | +0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 5.7K | $1.3M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.4% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.4% | -0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.1K | $1.2M | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 7.4K | $1.2M | 0.4% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 14.5K | $1.1M | 0.4% | 0.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.1K | $1.1M | 0.4% | +2.8% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 17.0K | $1.1M | 0.3% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.3% | +2.8% |
| MO ALTRIA GROUP INC | Consumer staples | 16.1K | $1.1M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 709 | $315.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 710 | $313.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 726 | $314.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 731 | $297.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 280 | $258.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 266 | $259.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 270 | $256.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 265 | $244.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 287 | $242.4M | canonical | SEC ↗ |
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