1y return+15.1%S&P 500 +20.9%
3y return+52.3%S&P 500 +68.5%
5y return+53.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $174 against $200 in the S&P 500.2
MTM Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Incorporated | $13.3M | 3.8% | |
| TCAFT Rowe Price Etf Inc Capital Appreciation Equity | $11.9M | 3.4% | +1.8% |
| LLYEli Lilly & Company | $10.8M | 3.1% | |
| LOWLowes Companies Incorporated | $10.0M | 2.9% | |
| JPMJpmorgan Chase & Company | $9.4M | 2.7% | |
| DIVOAmplify Cwp Enhanced Dividend Income Etf | $8.9M | 2.5% | +3.5% |
| KMIKinder Morgan Incorporated Del | $7.4M | 2.1% | |
| MCKMckesson Corporation | $7.1M | 2.0% | |
| AVGOBroadcom Incorporated | $6.9M | 2.0% | |
| MSFTMicrosoft Corporation | $6.8M | 1.9% | |
| IWFIshares Tr Rus 1000 Grw Etf | $6.3M | 1.8% | |
| SPYState Street Spdr S&p 500 Etf Trust | $5.9M | 1.7% | |
| FYXFirst Trust Small Cap Core Alphadex Fund | $5.3M | 1.5% | +1.4% |
| CBSHCommerce Bancshares Incorporated | $5.1M | 1.5% | |
| CVXChevron Corporation | $5.0M | 1.4% | |
| QTECFirst Trust Nasdaq-100 Technology Index Fund | $4.8M | 1.4% | |
| PDPInvesco Dwa Momentum Etf | $4.4M | 1.2% | −1.0% |
| SOSouthern Company | $4.2M | 1.2% | |
| KOCoca Cola Company | $4.0M | 1.2% | |
| XLVState Street Health Care Select Sector Spdr Etf | $3.7M | 1.0% | +1.1% |
| COSTCostco Wholesale Corporation | $3.6M | 1.0% | |
| Exxon Mobil CorporationCUSIP 30231G102 | $3.6M | 1.0% | |
| XLKState Street Technology Select Sector Spdr Etf | $3.6M | 1.0% | |
| IBDTIshares Ibonds Dec 2028 Term Corporate Etf | $3.4M | 1.0% | +159.9% |
| WMTWalmart Inc | $3.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Incorporated | December 31, 2020 | +762.7% | $6.9M |
| LLYEli Lilly & Company | December 31, 2020 | +610.4% | $10.8M |
| MCKMckesson Corporation | December 31, 2020 | +334.4% | $7.1M |
| GEGe Aerospace Com New | September 30, 2021 | +262.7% | $2.4M |
| Exxon Mobil CorporationCUSIP 30231G102 | December 31, 2020 | +231.7% | $3.6M |
| XLKState Street Technology Select Sector Spdr Etf | December 31, 2020 | +193.1% | $3.6M |
| JPMJpmorgan Chase & Company | December 31, 2020 | +157.6% | $9.4M |
| COSTCostco Wholesale Corporation | December 31, 2020 | +148.3% | $3.6M |
| QTECFirst Trust Nasdaq-100 Technology Index Fund | December 31, 2020 | +142.4% | $4.8M |
| WMTWalmart Inc | December 31, 2020 | +135.7% | $3.3M |
Sold off last quarter
- Honeywell International IncorporatedCUSIP 438516106 was $1.9M
- CTRACoterra Energy Incorporated was $128K
- Ishares Ethereum Tr ShsCUSIP 46438R105 was $101K
- Dupont De Nemours IncorporatedCUSIP 26614N102 was $65K
- Enviri CorporationCUSIP 415864107 was $39K
- NMFCNew Mtn Fin Corporation was $28K
- TCPCBlackrock Tcp Capital Corporation was $22K
- GRNYFundstrat Granny Shots Us Large Cap Etf was $18K
- PHGKoninklijke Philips N V Ny Regis Shs New was $14K
- FBIOFortress Biotech Incorporated Com New was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MTM Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831416&type=13F-HR&dateb=&owner=include&count=40CIK 1831416
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831416/000139834426013346/Filed August 3, 2026 · accession 0001398344-26-013346