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
401iShares MSCI Emerging Markets ETF 30417.2K $
402Weyerhaeuser Co 70017.1K $
403Snap-on Inc 4717.1K $
404General Motors Co 22516.8K $
405Masterbrand Inc 2,00016.6K $
406Crocs Inc 20016.6K $
407Unilever PLC 28416.2K $
408First Trust Exchange-Traded AlphaDEX Fund II 54016.2K $
409Nokia Oyj 2,00016.1K $
410Keurig Dr Pepper Inc 60015.8K $
411iShares Trust 30015.8K $
412iShares Trust 21115.7K $
413Realty Income Corp 25215.4K $
414Baldwin Insurance Group Inc/The 70015.4K $
415ISHARES TRUST 8515K $
416Vanguard Information Technology ETF 2114.7K $
417iShares Trust 7514.4K $
418Fortinet Inc 17514.3K $
419Koninklijke Philips NV 51914.2K $
420State Street Materials Select Sector SPDR ETF 28414.2K $
421iShares 0-5 Year Investment Gr 27914.1K $
422GENASYS INC 7,73714.1K $
423Cboe Global Markets Inc 5014.1K $
424Fastenal Co 30214K $
425iShares MSCI USA Value Factor ETF 9813.9K $
426iShares Core U.S. Aggregate Bond ETF 14013.9K $
427PGIM ETF Trust 27513.6K $
428T-Mobile US Inc 6413.4K $
429Zimmer Biomet Holdings Inc 14813.4K $
430iShares Bitcoin Trust ETF 34713.3K $
431Diageo PLC 17913.3K $
432Ishares Inc 22513.2K $
433Alibaba Group Holding Ltd 10212.8K $
434TransDigm Group Inc 1112.7K $
435Viatris Inc 93712.7K $
436Crane NXT Co 31012.6K $
437NIKE Inc 22812K $
438EastGroup Properties Inc 6512K $
439iShares National Muni Bond ETF 11312K $
440iShares Trust 52212K $
441Fortress Biotech Inc 4,24911.9K $
442Baxter International Inc 70011.8K $
443ONEOK Inc 13011.8K $
444First Trust Exchange-Traded Fund VI 30511.6K $
445Versant Media Group Inc 31311.6K $
446Vodafone Group PLC 76811.5K $
447Danaher Corp 6011.4K $
448JetBlue Airways Corp 2,55611.3K $
449Newell Brands Inc 3,26311.2K $
450American Homes 4 Rent 40011.2K $
451Domino's Pizza Inc 3111.1K $
452iShares TIPS Bond ETF 10011K $
453Novo Nordisk A/S 30011K $
454Nextpower Inc 9010.9K $
455Prime Medicine Inc 3,09010.8K $
456Broadridge Financial Solutions Inc 6610.7K $
457iShares Trust 9010.7K $
458iShares US Telecommunications ETF 27010.6K $
459KKR & Co Inc 11310.5K $
460Nasdaq Inc 12210.4K $
461First Trust Exchange Traded Fund VI 40610.3K $
462Invesco Exchange-Traded Fund Trust 9510.2K $
463Sabre Corp 6,99910.1K $
464FNB Corp/PA 60610.1K $
465Schwab US Broad Market ETF 40210.1K $
466Haleon PLC 9899.9K $
467Honda Motor Co Ltd 4069.9K $
468Lamb Weston Holdings Inc 2339.8K $
469Sagimet Biosciences Inc 1,8709.8K $
470Generac Holdings Inc 509.8K $
471Arthur J Gallagher & Co 459.7K $
472J M Smucker Co/The 1019.7K $
473Sempra 1009.7K $
474Netflix Inc 1009.6K $
475Cooper-Standard Holdings Inc 3449.6K $
476iShares ESG Aware MSCI USA Small-Cap ETF 2009.4K $
477Elevance Health Inc 329.4K $
478Ecolab Inc 359.3K $
479VanEck Semiconductor ETF 249.2K $
480Dycom Industries Inc 279.1K $
481Westinghouse Air Brake Technologies Corp 369K $
482First Trust SMID Cap Rising Dividend Achievers ETF 2268.9K $
483Southwest Airlines Co 2358.8K $
484Eversource Energy 1268.7K $
485Becton Dickinson & Co 558.6K $
486Dynex Capital Inc 6668.5K $
487IDEXX Laboratories Inc 158.4K $
488Vanguard Small-Cap ETF 328.4K $
489Vulcan Materials Co 308.2K $
490First Trust Exchange-Traded Fund IV 2008.1K $
491Labcorp Holdings Inc 308K $
492Chipotle Mexican Grill Inc 2508K $
493Coinbase Global Inc 457.9K $
494Thor Industries Inc 987.8K $
495iShares Biotechnology ETF 467.8K $
496Regeneron Pharmaceuticals, Inc. 107.7K $
497ImmunityBio Inc 1,0007.7K $
498Cognizant Technology Solutions Corp. 1257.7K $
499QuantumScape Corp 1,2007.7K $
500Vertiv Holdings Co 307.5K $