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
1Apple Inc 46,02611.7M $
2Lowe's Cos Inc 45,43010.7M $
3T. Rowe Price Capital Appreciation Equity ETF 285,23010.2M $
4JPMorgan Chase & Co 28,6888.4M $
5Eli Lilly & Co 9,0398.3M $
6McKesson Corp 9,4568.2M $
7Kinder Morgan, Inc. 231,9907.8M $
8Microsoft Corp 18,1526.7M $
9Chevron Corp 30,5026.3M $
10Broadcom Inc 18,1865.6M $
11iShares Russell 1000 Growth ETF 12,5565.4M $
12State Street SPDR S&P 500 ETF Trust 7,9095.1M $
13Exxon Mobil Corp 26,2904.5M $
14Commerce Bancshares Inc/MO 88,2424.3M $
15FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 36,2614.3M $
16Southern Co/The 43,6474.2M $
17Costco Wholesale Corp 3,8743.9M $
18Coca-Cola Co/The 49,6963.8M $
19Walmart Inc 29,4533.7M $
20State Street Health Care Select Sector SPDR ETF 22,7453.3M $
21TJX Cos Inc/The 19,2243.1M $
22iShares iBonds Dec 2027 Term C 114,7662.8M $
23Vanguard S&P 500 ETF 4,5542.7M $
24CSX Corp 64,3622.6M $
25Johnson & Johnson 10,3312.5M $
26SELECT SECTOR SPDR TRUST (THE) 18,5462.5M $
27Norfolk Southern Corp 8,5872.5M $
28Bank of America Corp 49,5372.4M $
29FIRST TRUST EXCHANGE-TRADED FUND VIII 108,5402.4M $
30Invesco S&P 500 Equal Weight ETF 11,8832.3M $
31First Trust Rising Dividend Achievers ETF 32,1692.2M $
32Amazon.com Inc 10,2542.1M $
33Deckers Outdoor Corp 20,5722.1M $
34Bank of New York Mellon Corp/The 16,9842M $
35Honeywell International Inc 8,5841.9M $
36Select Sector Spdr Trust 38,2891.9M $
37Home Depot Inc/The 5,7191.9M $
38Alphabet Inc 6,1771.8M $
39NVIDIA Corp 9,8421.7M $
40iShares MSCI EAFE ETF 17,5101.7M $
41General Electric Co 5,9161.7M $
42Duke Energy Corp 12,6361.7M $
43Merck & Co Inc 13,4691.6M $
44First Trust Exchange-Traded Fund IV 63,0771.6M $
45First Trust Exchange-Traded Fund 62,6551.6M $
46Williams Cos Inc/The 21,8011.6M $
47Wells Fargo & Co 19,1421.5M $
48Union Pacific Corp 6,2621.5M $
49Airbnb Inc 11,9441.5M $
50Philip Morris International Inc. 8,8861.5M $
51Vanguard Value ETF 7,2671.4M $
52Bristol-Myers Squibb Co 22,8281.4M $
53GE Vernova Inc 1,5321.3M $
54iShares iBonds Dec 2028 Term C 51,9491.3M $
55Waste Management Inc 5,6931.3M $
56Berkshire Hathaway Inc 2,6831.3M $
57AbbVie Inc 5,5371.2M $
58Texas Instruments Inc 6,1421.2M $
59First Trust Exchange-Traded Fund VIII 26,3951.2M $
60American Express Co 3,8801.2M $
61PepsiCo Inc 7,4351.2M $
62Cisco Systems, Inc. 14,5061.1M $
63Intercontinental Exchange Inc 7,1291.1M $
64Fidelity Wise Origin Bitcoin Fund 18,7341.1M $
65Green Brick Partners Inc 16,9641.1M $
66Vanguard FTSE Developed Markets ETF 16,9171.1M $
67First Trust Exchange-Traded Fund IV 17,9081.1M $
68Visa Inc 3,5151.1M $
69Altria Group, Inc. 16,0841.1M $
70FIRST TRUST EXCHANGE-TRADED FUND VII 36,5571M $
71Vanguard Russell 1000 Growth ETF 9,4061M $
72Valero Energy Corp 4,1001M $
73EQT Corp 15,7871M $
74Procter & Gamble Co/The 6,879993.5K $
75SPDR Gold Shares 2,156927.7K $
76Invesco S&P 500 Low Volatility 12,643924.7K $
77International Business Machines Corp. 3,638881.8K $
78Select Sector Spdr Trust 10,483859.4K $
79Tesla Inc 2,245834.6K $
80Alphabet Inc 2,891831.3K $
81Enterprise Products Partners LP 21,459812K $
82Royal Gold Inc 3,174807.7K $
83Blackrock Inc 820788.5K $
84American Tower Corp 4,561787.1K $
85Park National Corp 4,786782.3K $
86First Trust Exchange-Traded Fund IV 15,710765.2K $
87Verizon Communications Inc 15,243765.2K $
88Lam Research Corp 3,437734.3K $
89Lamar Advertising Co 5,760729.6K $
90Invesco QQQ Trust Series 1 1,244718.1K $
91CVS Health Corp 9,485681.2K $
92Direxion NASDAQ-100 Equal Weighted Index ETF 6,791669.1K $
93Rockwell Automation Inc 1,858666.8K $
94Lincoln National Corp 18,612660.7K $
95Abbott Laboratories 6,146631K $
96Crane Co 3,685630.1K $
97iShares Russell 3000 ETF 1,695628.3K $
98Intel Corp 14,147624.3K $
99Kimbell Royalty Partners LP 42,803619.4K $
100iShares MSCI USA Momentum Factor ETF 2,522605.3K $