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
301Cleveland-Cliffs Inc 5,25044.4K $
302Ford Motor Co 3,83144.2K $
303Vanguard Mega Cap Growth ETF 12044.1K $
304Amgen Inc 12443.6K $
305Schwab US Dividend Equity ETF 1,42243.6K $
306Hercules Capital Inc 2,90042.8K $
307iShares Dow Jones U.S. ETF 27042.8K $
308Chewy Inc 1,57542.5K $
309Global Payments Inc 62141.8K $
310Tyson Foods Inc 65041.6K $
311Western Midstream Partners LP 1,00041.2K $
312Vanguard World Fund 28140.7K $
313Illinois Tool Works Inc 15339.8K $
314Chemours Co/The 1,79239.5K $
315Enviri Corp 2,00039.2K $
316Select Sector Spdr Trust 24038.9K $
317Gilead Sciences Inc 27638.5K $
318Salesforce Inc 20337.9K $
319Sixth Street Specialty Lending Inc 2,04037.5K $
320Build-A-Bear Workshop Inc 1,00037.5K $
321iShares iBonds Dec 2029 Term C 1,56336.4K $
322Sanofi SA 74035.7K $
323GOLUB CAPITAL BDC INC 2,80035.4K $
324iShares U.S. Financials ETF 30035.3K $
325Ishares Gold Trust 40035.3K $
326Conagra Brands Inc 2,23635.2K $
327Encore Capital Group Inc 50035.1K $
328Advanced Micro Devices Inc 17134.8K $
329Solventum Corp 52334.2K $
330Extra Space Storage Inc 26034.1K $
331JinkoSolar Holding Co Ltd 1,30033K $
332Morgan Stanley 20032.9K $
333MetLife Inc 46432.8K $
334Rivian Automotive Inc 2,15032.4K $
335Clorox Co/The 31232.3K $
336WP Carey Inc 47132K $
337Otis Worldwide Corp 40831.4K $
338Carrier Global Corp 55531.3K $
339Stryker Corp 9531.2K $
340First Trust Exchange-Traded AlphaDEX Fund 24331.2K $
341Baker Hughes Co 50030.5K $
342Beauty Health Co/The 33,46829.8K $
343Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 27529.5K $
344CareTrust REIT Inc 80029.3K $
345Global X Uranium ETF 60029.1K $
346Watts Water Technologies Inc 10029K $
347First Trust Nasdaq-100 Select Equal Weight ETF 22528.6K $
348Oaktree Specialty Lending Corp 2,50028.3K $
349New Mountain Finance Corp 3,60027.9K $
350Dollar General Corp 23227.6K $
351Howmet Aerospace Inc 11827.2K $
352Flowers Foods Inc 3,31627K $
353Insight Enterprises Inc 40026.8K $
354Colgate-Palmolive Co 31126.5K $
355Core Natural Resources Inc 25026.2K $
356Mohawk Industries Inc 26426K $
357Vanguard Total Stock Market ETF 8126K $
358Timken Co/The 25625.7K $
359Vanguard FTSE Europe ETF 30825.4K $
360Hilton Worldwide Holdings Inc 8325.2K $
361Mettler-Toledo International Inc 2025.2K $
362Murphy USA Inc 5125.2K $
363Kimberly-Clark Corp 25224.3K $
364Palo Alto Networks Inc 15024K $
365Sherwin-Williams Co/The 7524K $
366Huntington Bancshares Inc/OH 1,50023.5K $
367Agilent Technologies Inc 20022.8K $
368Ventas Inc 27822.7K $
369S&P Global Inc 5222.1K $
370Automatic Data Processing Inc 10721.7K $
371NRG Energy Inc 14821.6K $
372BLACKROCK TCP CAPITAL CORP 5,97621.6K $
373Globus Medical Inc 25021.5K $
374Arista Networks Inc 17521.5K $
375QXO Inc 1,09021.2K $
376Markel Group Inc 1121.1K $
377Electronic Arts Inc 10321K $
378Service Corp International/US 25020.6K $
379First Bancorp/Southern Pines NC 36420.5K $
380Intuit Inc 4720.3K $
381Harley-Davidson Inc 1,00020.2K $
382McCormick & Co Inc/MD 40020.2K $
383iShares Core MSCI Emerging Markets ETF 28419.8K $
384Vanguard Index Funds 10719.7K $
385Yum China Holdings Inc 40319.7K $
386Ionis Pharmaceuticals Inc 25819.4K $
387SPDR Index Shares Funds 52819.3K $
388Plains All American Pipeline L 84118.8K $
389Stanley Black & Decker Inc 26318.7K $
390Select Sector Spdr Trust 45618.6K $
391SPDR SERIES TRUST 19518.4K $
392State Street Utilities Select Sector SPDR ETF 40018.4K $
393SOUTHSTATE BANK CORP 19718.2K $
394Estee Lauder Cos Inc/The 25017.9K $
395Starbucks Corp 20017.9K $
396Vanguard Real Estate ETF 20217.9K $
397Edwards Lifesciences Corp 22317.9K $
398Tidal Trust I 73417.5K $
399Louisiana-Pacific Corp 24017.5K $
400MSCI Inc 3217.2K $