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MTM Investment Management, LLC
Updated 6 days agoManaged by Mtm Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$346.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $314.7M |
| Q4 2025 | $313.3M |
| Q1 2026 | $315.7M |
| Q2 2026 | $350.5M |
| Q3 2026 | $346.2M |
Top holdings
706 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 46.2K | 4.45% | — | |
| 2 | $12.7M | 300.6K | 3.67% | — | |
| 3 | $10.4M | 9.0K | 3.02% | — | |
| 4 | $9.5M | 28.7K | 2.74% | — | |
| 5 | $9.4M | 18.3K | 2.72% | — | |
| 6 | $9.3M | 200.6K | 2.69% | — | |
| 7 | $8.3M | 45.3K | 2.41% | — | |
| 8 | $8M | 9.4K | 2.31% | — | |
| 9 | $6.9M | 230.2K | 2.00% | — | |
| 10 | $6.3M | 18.0K | 1.82% | — | |
| 11 | $6.3M | 30.6K | 1.81% | — | |
| 12 | $6.3M | 49.9K | 1.81% | — | |
| 13 | $6.1M | 8.0K | 1.76% | — | |
| 14 | $5M | 37.0K | 1.44% | — | |
| 15 | $4.9M | 89.8K | 1.42% | — | |
| 16 | $4.6M | 14.0K | 1.33% | — | |
| 17 | $4.3M | 49.6K | 1.23% | — | |
| 18 | $3.9M | 23.1K | 1.13% | — | |
| 19 | $3.9M | 155.4K | 1.12% | — | |
| 20 | ? N/A INVESCO DWA MOMENTUM ETF | $3.9M | 28.0K | 1.11% | — |