Latest MTM Investment Management, LLC Stock Portfolio

MTM Investment Management, LLC Performance:

2024 Q3: 4.01%YTD: 12.17%2023: 9.58%

Performance for 2024 Q3 is 4.01%, and YTD is 12.17%, and 2023 is 9.58%.

About MTM Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MTM Investment Management, LLC reported an equity portfolio of $256.9 Millions as of 30 Sep, 2024.

The top stock holdings of MTM Investment Management, LLC are LOW, AAPL, LLY. The fund has invested 4.6% of it's portfolio in LOWES COS INC and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), DARDEN RESTAURANTS INC (DRI) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), ISHARES TR (IJR) and AFLAC INC (AFL). MTM Investment Management, LLC opened new stock positions in AIRBNB INC (ABNB), PARKER-HANNIFIN CORP (PH) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

MTM Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MTM Investment Management, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.76%.

New Buys

Ticker	$ Bought
airbnb inc	925,181
parker-hannifin corp	238,397
exelon corp	223,889
ishares silver tr	205,520
nextera energy inc	204,810
american elec pwr co inc	203,669
wheaton precious metals corp	201,626
first tr exchng traded fd vi	152,914

New stocks bought by MTM Investment Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,666
microstrategy inc	839
first tr exchng traded fd vi	500
first tr exchng traded fd vi	267
vanguard index fds	109
vanguard index fds	41.03
eqt corp	32.32
dicks sporting goods inc	18.15

Additions to existing portfolio by MTM Investment Management, LLC

Reductions

Ticker	% Reduced
first tr exchange trad fd vi	-57.33
ishares tr	-52.63
aflac inc	-24.6
pacer fds tr	-24.34
applied matls inc	-22.43
cisco sys inc	-21.3
wisdomtree tr	-21.03
pacer fds tr	-17.95

MTM Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gabelli equity tr inc	-70,356
general mls inc	-219,229
darden restaurants inc	-231,604
amplify etf tr	-47,155
blackrock inc	-617,259
ishares tr	-49,395
amplify etf tr	-1,410

MTM Investment Management, LLC got rid off the above stocks

Sector Distribution

MTM Investment Management, LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	12.1
Healthcare	12
Consumer Cyclical	8.3
Energy	8.1
Financial Services	7.7
Industrials	6.8
Consumer Defensive	6.1
Utilities	2.9
Communication Services	1.4

Market Cap. Distribution

MTM Investment Management, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.1
LARGE-CAP	32.1
MEGA-CAP	28.7
MID-CAP	3.1
MICRO-CAP	2.5

Stocks belong to which Index?

About 63.3% of the stocks held by MTM Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	36.7
RUSSELL 2000	4

Top 5 Winners (%)		%
CEG	constellation energy corp	42.6 %
PYPL	paypal hldgs inc	36.4 %
MMM	3m co	32.3 %
DHI	d r horton inc	31.0 %
IBM	international business machs	29.9 %

Top 5 Winners ($)		$
LOW	lowes cos inc	2.1 M
KMI	kinder morgan inc del	1.1 M
AAPL	apple inc	0.8 M
AMLX	amplify etf tr	0.6 M
SO	southern co	0.6 M

Top 5 Losers (%)		%
STEM	stem inc	-62.7 %
MKTW	marketwise inc	-46.6 %
MSTR	microstrategy inc	-42.0 %
INTC	intel corp	-27.1 %
MCK	mckesson corp	-16.0 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-1.3 M
MCK	mckesson corp	-1.1 M
MSFT	microsoft corp	-0.6 M
INTC	intel corp	-0.2 M
MRK	merck & co inc	-0.2 M

MTM Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MTM Investment Management, LLC

MTM Investment Management, LLC has 270 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for MTM Investment Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	50,070	11,355,100	reduced	-4.69

ABBV	abbvie inc	0.36	4,739	920,822	added	0.08

ABC	cencora inc	0.10	1,192	262,168	unchanged	0.00

ABNB	airbnb inc	0.36	7,125	925,181	new

ABT	abbott labs	0.27	6,157	693,478	reduced	-0.28

ACWF	ishares tr	0.09	3,629	227,357	unchanged	0.00

AEP	american elec pwr co inc	0.08	2,031	203,669	new

AFL	aflac inc	0.19	4,294	494,926	reduced	-24.6

AFLG	first tr exchng traded fd vi	0.10	6,000	247,680	added	500

AFLG	first tr exchng traded fd vi	0.06	6,560	152,914	new

AFLG	first tr exchng traded fd vi	0.06	3,670	143,282	added	267

AFLG	first tr exchng traded fd vi	0.05	3,200	122,128	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	2,450	111,941	new

AFLG	first tr exchng traded fd vi	0.04	2,095	88,734	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	1,100	42,950	unchanged	0.00

AFTY	pacer fds tr	1.20	66,419	3,089,130	reduced	-17.95

AFTY	pacer fds tr	0.70	30,629	1,787,820	reduced	-24.34

AFTY	pacer fds tr	0.00	165	5,196	unchanged	0.00

AGZD	wisdomtree tr	0.10	3,122	245,514	unchanged	0.00

AGZD	wisdomtree tr	0.09	4,676	239,318	reduced	-21.03