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
101Verisk Analytics Inc 3,129593.7K $
102GoDaddy Inc 7,082585.5K $
1033M Co 3,780549K $
104Phillips 66 3,012548.7K $
105Acuity Inc 1,952546.9K $
106First Trust Value Line Dividen 11,394535.9K $
107Hartford Insurance Group Inc/The 3,955534.8K $
108First Trust Exchange-Traded Fund VIII 10,895521.9K $
109FedEx Corp 1,435511.1K $
110Constellation Energy Corp. 1,778496.5K $
111Aflac Inc 4,522496.1K $
112First Trust Exchange-Traded Fund 9,615488.4K $
113Applied Materials Inc 1,383472.7K $
114First Trust Exchange-Traded Fund VIII 10,570468K $
115Emerson Electric Co. 3,475455.3K $
116Mondelez International Inc 7,896455.1K $
117Welltower Inc 2,300454.7K $
118Zoetis Inc 3,841454.1K $
119Meta Platforms Inc 791452.6K $
120Deere & Co 795448.1K $
121RTX Corp 2,313446.2K $
122Hershey Co/The 2,113439.3K $
123Dimensional ETF Trust 11,294438.9K $
124Vanguard Mid-Cap ETF 1,493428.8K $
125SPDR Series Trust 13,849426.3K $
126Sonoco Products Co 7,866425.5K $
127Truist Financial Corp 9,215423.6K $
128iShares Trust 4,230411.2K $
129Raymond James Financial Inc 2,752398.5K $
130Corteva Inc 4,594384.6K $
131Lululemon Athletica Inc 2,420370.5K $
132Cencora Inc 1,167366.6K $
133Elanco Animal Health Inc 15,168363K $
134Pfizer Inc 12,813359.8K $
135MarketWise Inc 19,204359.5K $
136PayPal Holdings Inc 7,914357.9K $
137WisdomTree Trust 7,030353.9K $
138McDonald's Corp. 1,136353K $
139Parker-Hannifin Corp 378338.4K $
140ConocoPhillips 2,435321.4K $
141Boston Scientific Corp 5,097319.8K $
142iShares Silver Trust 4,510307.3K $
143WEC Energy Group Inc 2,610302.2K $
144iShares Core S&P 500 ETF 446291.1K $
145T Rowe Price Group Inc 3,211289.5K $
146First Trust NASDAQ Cybersecuri 4,600288.3K $
147LISTED FUNDS TRUST 6,000280.4K $
148Wisdomtree Trust 3,122278.9K $
149Ameriprise Financial Inc 626278.2K $
150Walt Disney Co/The 2,859275.5K $
151iShares Trust 1,281273.7K $
152Paycom Software Inc 2,213269K $
153DR Horton Inc 1,943266.6K $
154CenterPoint Energy Inc 6,167266.2K $
155iShares Trust 727259.3K $
156iShares Core Dividend Growth ETF 3,629254.7K $
157Exelon Corp 5,148252.4K $
158Darden Restaurants Inc 1,233241.6K $
159FT Vest Laddered Buffer ETF 7,150241.5K $
160iShares Core S&P U.S. Growth ETF 1,530237.3K $
161Towne Bank/Portsmouth VA 6,969234.6K $
162Booking Holdings Inc 53223.1K $
163UnitedHealth Group Inc 810219.2K $
164Dominion Energy Inc 3,540218.8K $
165American Electric Power Co Inc 1,642215.3K $
166Travelers Cos Inc/The 732213.5K $
167Digital Realty Trust Inc 1,178212.3K $
168First Trust Health Care AlphaDEX Fund 1,922211K $
169NextEra Energy Inc 2,242208.2K $
170Boeing Co/The 1,046208.2K $
171State Street SPDR S&P Dividend ETF 1,415206.5K $
172VanEck Gold Miners ETF/USA 2,216203.3K $
173Shell PLC 2,159200.8K $
174Kroger Co/The 2,715196.5K $
175Hubbell Inc 400196.3K $
176Marathon Petroleum Corp 790193K $
177Analog Devices Inc 606192.8K $
178Prologis Inc 1,454192.2K $
179WisdomTree Trust 3,596188.9K $
180Genuine Parts Co 1,782188.4K $
181State Street Spdr Dow Jones Industrial Average Etf Trust 404187.1K $
182Devon Energy Corp 3,686185.5K $
183Delta Air Lines Inc 2,766183.9K $
184Target Corp 1,494181.1K $
185General Dynamics Corp 519178.1K $
186Caterpillar Inc 251177.8K $
187Marriott International Inc/MD 538176K $
188FirstCash Holdings Inc 907170.6K $
189GE HealthCare Technologies Inc 2,389170.1K $
190First Trust Exchange-Traded Fund VIII 6,560168.9K $
191Carlisle Cos Inc 500166.8K $
192FIRST TRUST EXCHANGE-TRADED FUND VIII 3,670159.8K $
193Solstice Advanced Materials Inc 2,089159.1K $
194Republic Services Inc 723158.4K $
195Vanguard High Dividend Yield E 1,045154.8K $
196Oracle Corp 1,037152.6K $
197VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 707152K $
198Nucor Corp 896151.4K $
199eBay Inc 1,643149.5K $
200Star Group LP 12,135149K $