Holdings of MTM Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 625 in 13 countries
- Top ten
- 30.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Fiserv Inc | 10 | 558 $ | |
| 602 | Hyperfine Inc | 500 | 540 $ | |
| 603 | Resideo Technologies Inc | 16 | 539 $ | |
| 604 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5 | 470 $ | |
| 605 | Fox Corp | 8 | 467 $ | |
| 606 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 4 | 436 $ | |
| 607 | EKSO BIONICS HOLDINGS INC | 39 | 415 $ | |
| 608 | Sabra Health Care REIT Inc | 21 | 404 $ | |
| 609 | Organon & Co | 59 | 353 $ | |
| 610 | Ramaco Resources Inc | 20 | 309 $ | |
| 611 | Moderna Inc | 5 | 254 $ | |
| 612 | Fortrea Holdings Inc | 26 | 245 $ | |
| 613 | OCCIDENTAL PETROLEUM CORP | 5 | 215 $ | |
| 614 | Vale SA | 12 | 191 $ | |
| 615 | United Airlines Holdings Inc | 2 | 184 $ | |
| 616 | News Corp | 7 | 175 $ | |
| 617 | Penn Entertainment Inc | 10 | 150 $ | |
| 618 | Plug Power Inc | 63 | 142 $ | |
| 619 | AMC Entertainment Holdings Inc | 127 | 124 $ | |
| 620 | AdvanSix Inc | 4 | 98 $ | |
| 621 | Atlanta Braves Holdings Inc | 2 | 85 $ | |
| 622 | ESS TECH INC | 40 | 47 $ | |
| 623 | Celldex Therapeutics Inc | 1 | 32 $ | |
| 624 | BLINK CHARGING CO | 20 | 11 $ | |
| 625 | American Bitcoin Corp | 1 | 1 $ |
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 %
- Real estate 0.6 %
- Materials 0.6 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Australia 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Finland 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
- Canada 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 605 | 277.1M $ | 99.78 % |
| 2 | United Kingdom | 8 | 381.6K $ | 0.14 % |
| 3 | Australia | 1 | 80K $ | 0.03 % |
| 4 | France | 1 | 35.7K $ | 0.01 % |
| 5 | Cayman Islands | 1 | 33K $ | 0.01 % |
| 6 | Netherlands | 2 | 16.9K $ | 0.01 % |
| 7 | Finland | 1 | 16.1K $ | 0.01 % |
| 8 | Denmark | 1 | 11K $ | 0.00 % |
| 9 | Japan | 1 | 9.9K $ | 0.00 % |
| 10 | Belgium | 1 | 6.9K $ | 0.00 % |
| 11 | Canada | 1 | 6.9K $ | 0.00 % |
| 12 | Bermuda | 1 | 3.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MTM Investment Management, LLC". https://titelia.com/en/funds/US13F1831416