Titelia

Holdings of MTM Investment Management, LLC

625 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Health care 9.9 %
  • Financials 8.5 %
  • Consumer discretionary 8.0 %
  • Industrials 6.8 %
  • Energy 6.4 %
  • Consumer staples 6.3 %
  • Utilities 3.0 %
  • Funds 2.9 %
  • Communication 1.6 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • CA 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US605277.1M $99.78 %
2GB8381.6K $0.14 %
3AU180K $0.03 %
4FR135.7K $0.01 %
5KY133K $0.01 %
6NL216.9K $0.01 %
7FI116.1K $0.01 %
8DK111K $0.00 %
9JP19.9K $0.00 %
10BE16.9K $0.00 %
11CA16.9K $0.00 %
12BM13.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Global X Lithium & Battery Tec 2,000148.7K $
202Vanguard World Fund 475148.3K $
203Charles Schwab Corp/The 1,545145.2K $
204Targa Resources Corp 565141.7K $
205Goldman Sachs Group Inc/The 163137.9K $
206CME Group Inc 462136.5K $
207First Trust Exchange-Traded Fund VIII 3,200136.1K $
208Jabil Inc 500132.8K $
209DTE Energy Co 900131.6K $
210Coterra Energy Inc 3,652128.3K $
211iShares Core S&P Mid-Cap ETF 1,890127.6K $
212United Community Banks Inc/GA 4,045127.4K $
213iShares MSCI USA Min Vol Factor ETF 1,373127.3K $
214First Trust Exchange-Traded Fund VIII 2,450126.9K $
215Xcel Energy Inc 1,584125.8K $
216Select Sector Spdr Trust 2,048125.5K $
217Enova International Inc 915124.3K $
218Palantir Technologies Inc 827121K $
219abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4,980121K $
220Crowdstrike Holdings Inc 297116K $
221Toro Co/The 1,200112.1K $
222Cheniere Energy Partners LP 1,700109.9K $
223iShares U.S. Technology ETF 600108.9K $
224First Trust Exchange-Traded Fund IV 2,173108.2K $
225Sysco Corp 1,517108.2K $
226Cummins Inc 200107.6K $
227Blackstone Inc 909104.5K $
228iShares Russell 2000 ETF 409101.4K $
229Novartis AG 662101.1K $
230iShares Ethereum Trust ETF 6,377100.9K $
231State Street SPDR Dow Jones REIT ETF 97097.9K $
232Cardinal Health, Inc. 45095.1K $
233iShares Trust 67593.4K $
234Ingersoll Rand Inc 1,15692.6K $
235First Trust Exchange-Traded Fund VIII 2,12092.1K $
236AT&T Inc 3,12590.6K $
237O'Reilly Automotive Inc 95888.4K $
238Mastercard Inc 16783.4K $
239Comcast Corp 2,89483.1K $
240Motorola Solutions Inc 19082.5K $
241Qnity Electronics Inc 70881.7K $
242National Grid PLC 96481.6K $
243iShares Trust 82980.3K $
244BHP Group Ltd 1,10080K $
245United Parcel Service Inc 81179.8K $
246Tractor Supply Co 1,75079.3K $
247iShares Core S&P Small-Cap ETF 63779.2K $
248Fortune Brands Innovations Inc 2,00077.9K $
249Public Service Enterprise Group Inc 95677.4K $
250CNX Resources Corp 2,00077.1K $
251Microchip Technology Inc 1,19177K $
252Yum! Brands Inc 48976K $
253Gabelli Funds 13,53075.8K $
254General Mills, Inc. 2,00074.4K $
255Cheniere Energy Inc 25672.6K $
256Rio Tinto PLC 75470.3K $
257JB Hunt Transport Services Inc 32769.4K $
258Autodesk Inc 28568.2K $
259Globe Life Inc 49068.2K $
260La-Z-Boy Inc 2,07766.8K $
261DuPont de Nemours Inc 1,42265.1K $
262L3Harris Technologies Inc 18664.2K $
263iShares Select Dividend ETF 41562.8K $
264Vanguard International Equity Index Funds 1,15862.6K $
265BlackRock Debt Strategies Fund 6,45761.9K $
266iShares Core MSCI EAFE ETF 68061.6K $
267Vanguard Growth ETF 13860.4K $
268FIDELITY COVINGTON TRUST 91959.4K $
269PIMCO Multisector Bond Active 2,26559.3K $
270Freeport-McMoRan Inc 98457.8K $
271Healthcare Realty Trust Inc 3,34456.8K $
272Paychex Inc 60455.6K $
273OGE Energy Corp 1,15755.5K $
274Grayscale Bitcoin Trust ETF 1,04955.3K $
275Schwab Strategic Trust 1,89555.2K $
276Strategy Inc 44054.9K $
277Air Products and Chemicals Inc 18553.7K $
278GSK PLC 97153.6K $
279Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 70052.6K $
280Ulta Beauty Inc 10052.3K $
281Vertex Pharmaceuticals Inc 11752.2K $
282PPL Corp 1,31850.3K $
283Schwab International Equity ETF 2,00749.7K $
284Schwab Strategic Trust 1,61949.4K $
285Warner Bros Discovery Inc 1,78449K $
286Adobe Inc 20048.6K $
287Kraft Heinz Co/The 2,16048.6K $
288iShares iBonds Dec 2026 Term C 2,00048.5K $
289VanEck ETF Trust 11948.2K $
290Nature's Sunshine Products Inc 2,00048K $
291Lockheed Martin Corp 7947.8K $
292Loews Corp 44447.4K $
293CoreWeave Inc 61147.3K $
294ITT Inc 24847.3K $
295Quest Diagnostics Inc 23946.8K $
296Dollar Tree Inc 42146.1K $
297Citigroup Inc 40345.7K $
298Ares Capital Corp 2,52045.4K $
299Thermo Fisher Scientific Inc 9245.2K $
300Occidental Petroleum Corp 68844.7K $