MTM Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
706
Total value ($000)
$346,177
Net value change ($000)
-4,282 (-1.2%)
New positions
16
Sold out positions
18
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,605 38.3%
AAPL 2,059 15.4%
CVX 1,210 24.0%
MCK 866 12.1%
TCAF 769 6.4%
VLO 522 48.9%
IBDT 470 13.8%
VEA 465 35.8%
OMC 464 NEW
DIVO 449 5.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,591 -100.0%
LOW -1,666 -16.6%
AVGO -560 -8.1%
SO -556 -13.3%
PDP -496 -11.4%
KMI -486 -6.5%
LRCX -398 -26.6%
HD -396 -20.4%
LLY -395 -3.6%
GE -388 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type