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
501Live Nation Entertainment Inc 497.5K $
502IDEX Corp 397.4K $
503Invesco S&P SmallCap Energy ETF 1207.3K $
504Copart Inc 2197.3K $
505BP PLC 1507.1K $
506Pacer Developed Markets Intern 1657K $
507Ferguson Enterprises Inc 307K $
508Anheuser-Busch InBev SA/NV 1006.9K $
509Tilray Brands Inc 1,0636.9K $
510Invesco Russell 1000 Dynamic Multifactor ETF 1146.9K $
511iShares Trust 1336.8K $
512Host Hotels & Resorts Inc 3426.6K $
513Vail Resorts Inc 516.5K $
514INVESCO EXCHANGE-TRADED FUND TRUST II 276.4K $
515Ishares Inc 2226.2K $
516Schwab U.S. Large-Cap ETF 2406.2K $
517Intuitive Surgical Inc 136K $
518ARK ETF Trust 875.9K $
519Grayscale Bitcoin Mini Trust E 1955.8K $
520Polaris Inc 1025.6K $
521Brown & Brown Inc 855.5K $
522Roku Inc 555.2K $
523QUALCOMM Inc 395K $
524Roper Technologies Inc 145K $
525EOG Resources Inc 344.9K $
526Dow Inc 1174.9K $
527BorgWarner Inc 884.8K $
528Nektar Therapeutics 664.7K $
529Sirius XM Holdings Inc 2004.6K $
530Sylvamo Corp 1084.6K $
531Avery Dennison Corp 264.5K $
532D-Wave Quantum Inc 3004.3K $
533Uber Technologies Inc 604.3K $
534LPL Financial Holdings Inc 144.2K $
535iShares Trust 404.1K $
536Curtiss-Wright Corp 64.1K $
537iShares Trust 894.1K $
538Booz Allen Hamilton Holding Corp 503.9K $
539Carnival PLC 1503.9K $
540CubeSmart 1043.8K $
541CoStar Group Inc 933.8K $
542Aegon Ltd 5013.6K $
543Martin Marietta Materials Inc 63.5K $
544American Airlines Group Inc 3033.3K $
545Quantum-Si Inc 4,1253.2K $
546Kyndryl Holdings Inc 2353.1K $
547Pinterest Inc 1613K $
548Skyworks Solutions Inc 552.9K $
549PNC Financial Services Group Inc/The 142.9K $
550State Street SPDR Portfolio Developed World ex-US ETF 622.8K $
551Vistance Networks Inc 1502.7K $
552ASML Holding NV 22.6K $
553Scotts Miracle-Gro Co/The 432.6K $
554Lennar Corp 302.6K $
555Alcoa Corp 392.6K $
556iShares MSCI Norway ETF 682.5K $
557Wyndham Hotels & Resorts Inc 302.4K $
558Annaly Capital Management Inc 1122.4K $
559Garrett Motion Inc 1302.4K $
560NuScale Power Corp 2152.3K $
561Trump Media & Technology Group Corp 2452.3K $
562Marsh & McLennan Cos Inc 132.3K $
563Brighthouse Financial Inc 372.2K $
564iShares Trust 102.2K $
565Vanguard Index Funds 72.1K $
566Waters Corp 72.1K $
567Travel + Leisure Co 302.1K $
568MarketAxess Holdings Inc 122K $
569State Street SPDR Portfolio Emerging Markets ETF 422K $
570Kontoor Brands Inc 282K $
571Terawulf Inc 1251.8K $
572Albemarle Corp 101.8K $
573Treace Medical Concepts Inc 1,3301.8K $
574Infinity Natural Resources Inc 1001.8K $
575Marriott Vacations Worldwide Corp 271.8K $
576Invesco Exchange-Traded Fund Trust 551.8K $
577Tactile Systems Technology Inc 651.7K $
578Apogee Enterprises Inc 501.7K $
579Bloomin' Brands Inc 3001.6K $
580Nutanix Inc 401.5K $
581Texas Roadhouse Inc 91.5K $
582QuidelOrtho Corp 901.5K $
583US Bancorp 271.4K $
584Krispy Kreme Inc 4001.4K $
585Virtus Investment Partners Inc 91.2K $
586Phinia Inc 171.2K $
587DraftKings Inc 501.1K $
588SPDR Series Trust 141.1K $
589MARA Holdings Inc 1251K $
590Outdoor Holding Co. 5001K $
591Veralto Corp 11973 $
592Schwab U.S. REIT ETF 39838 $
593Virtus Total Return Fund Inc 124821 $
594INVESTCORP CR MGMT BDC INC 500810 $
595Avanos Medical Inc 53743 $
596Mobileye Global Inc 100687 $
597SoundHound AI Inc 100687 $
598Humacyte Inc 1,100667 $
599MiMedx Group Inc 163644 $
600Western Asset High Income Opportunity Fund Inc. 170617 $