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MTM Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MTM Investment Management, LLC

报告期 2026-03-31 · CIK 0001831416

持仓数

709

前50大市值合计

$199.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INCORPORATED

COM

$11.7M

46,026

5.8%

LOW LOWES COMPANIES INCORPORATED

COM

$10.7M

45,430

5.4%

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

CAP APPRECIATION

$10.2M

285,230

5.1%

JPM JPMORGAN CHASE & COMPANY

COM

$8.4M

28,688

4.2%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

CWP ENHANCED DIV

$8.4M

187,715

4.2%

LLY ELI LILLY & COMPANY

COM

$8.3M

9,039

4.2%

MCK MCKESSON CORPORATION

COM

$8.2M

9,456

4.1%

KMI KINDER MORGAN INCORPORATED DEL

COM

$7.8M

231,990

3.9%

MSFT MICROSOFT CORPORATION

COM

$6.7M

18,152

3.4%

CVX CHEVRON CORPORATION

COM

$6.3M

30,502

3.2%

AVGO BROADCOM INCORPORATED

COM

$5.6M

18,186

2.8%

IWF ISHARES TR RUS 1000 GRW ETF

RUS 1000 GRW ETF

$5.4M

12,556

2.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$5.1M

7,909

2.6%

— EXXON MOBIL CORPORATION

COM

$4.5M

26,290

2.2%

CBSH COMMERCE BANCSHARES INCORPORATED

COM

$4.3M

88,242

2.2%

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND

COM SHS

$4.3M

36,261

2.2%

SO SOUTHERN COMPANY

COM

$4.2M

43,647

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$3.9M

3,874

1.9%

KO COCA COLA COMPANY

COM

$3.8M

49,696

1.9%

WMT WALMART INCORPORATED

COM

$3.7M

29,453

1.8%

PDP INVESCO DWA MOMENTUM ETF

DORSEY WRIGHT MO

$3.5M

28,978

1.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

STATE STREET HEA

$3.3M

22,745

1.7%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

SHS

$3.1M

14,405

1.6%

TJX TJX COMPANIES INCORPORATED NEW

COM

$3.1M

19,224

1.5%

IBDS ISHARES TR IBONDS 27 ETF

IBONDS 27 ETF

$2.8M

114,766

1.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS

$2.7M

4,554

1.4%

CSX CSX CORPORATION

COM

$2.6M

64,362

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,331

1.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

STATE STREET TEC

$2.5M

18,546

1.2%

NSC NORFOLK SOUTHN CORPORATION

COM

$2.5M

8,587

1.2%

BAC BANK AMERICA CORPORATION

COM

$2.4M

49,537

1.2%

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET

FT VEST SMID

$2.4M

108,540

1.2%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

TECH ALPHADEX

$2.3M

14,512

1.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$2.3M

11,883

1.1%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

RISNG DIVD ACHIV

$2.2M

32,169

1.1%

AMZN AMAZON COM INCORPORATED

COM

$2.1M

10,254

1.1%

DECK DECKERS OUTDOOR CORPORATION

COM

$2.1M

20,572

1.0%

BNY BANK NEW YORK MELLON CORPORATION

COM

$2.0M

16,984

1.0%

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

NASD TECH DIV

$2.0M

21,393

1.0%

FXR FIRST TRUST ETF II INDLS PROD DURABLE

INDLS PROD DUR

$2.0M

24,378

1.0%

HON HONEYWELL INTERNATIONAL INCORPORATED

COM

$1.9M

8,584

1.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

STATE STREET FIN

$1.9M

38,289

0.9%

HD HOME DEPOT INCORPORATED

COM

$1.9M

5,719

0.9%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

DJ INTERNT IDX

$1.9M

7,912

0.9%

— EATON CORPORATION PLC SHS (IRELAND)

SHS

$1.8M

4,964

0.9%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$1.8M

6,177

0.9%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,842

0.9%

EFA ISHARES TR MSCI EAFE ETF

MSCI EAFE ETF

$1.7M

17,510

0.9%

GE GE AEROSPACE COM NEW

COM NEW

$1.7M

5,916

0.8%

DUK DUKE ENERGY CORPORATION NEW COM NEW

COM NEW

$1.7M

12,636

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL5.8%LOW5.4%TCAF5.1%JPM4.2%DIVO4.2%LLY4.2%