13F 机构持仓

MTM Investment Management, LLC

SPARTANBURG SC · SEC CIK 0001831416

2026Q22026Q1 更早 9 个季度 🔒
$3.16亿2026Q1 申报市值
709持仓数
27.5%前十大占比 · 第一大 3.7%
12 / 13新建仓 / 清仓
申报市值走势$3.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.7%
LOW 3.4%
TCAF 3.2%
JPM 2.7%
DIVO 2.7%
LLY 2.6%
MCK 2.6%
KMI 2.5%
MSFT 2.1%
CVX 2.0%

2026Q1 买入最多 按季末市值估算

GDDY 新建仓+$58.55万
IBDT 加仓+$54.42万
DIVO 加仓+$49.86万
WFC 加仓+$40.09万
LAMR 加仓+$40.02万

2026Q1 卖出最多 按季末市值估算

CCI 清仓-$32.22万
PAYX 减仓-$27.45万
MSTR 减仓-$25.06万
B 减仓-$10.22万
USMV 减仓-$8.70万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW $1240.00%127 00.0% — 不变
ASIX ADVANSIX INCORPORATED $980.00%4 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C $850.00%2 00.0% — 不变
— AURORA CANNABIS INCORPORATED (CANADA) $490.00%15 00.0% — 不变
— ESS TECH INCORPORATED COM NEW $470.00%40 00.0% — 不变
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW $320.00%1 00.0% — 不变
— CANOPY GROWTH CORPORATION COM NEW (CANADA) $150.00%16 00.0% — 不变
— BLINK CHARGING COMPANY $110.00%20 00.0% — 不变
— AMERICAN BITCOIN CORPORATION. COM CLASS A $10.00%1 00.0% — 不变
CCI CROWN CASTLE INCORPORATED REIT $00.00%0 -3,626-100.0% -$32.22万 清仓
AVGO PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO 看跌期权 $00.00%0 -46-100.0% -$8.56万 清仓
XLG INVESCO S&P 500 TOP 50 ETF $00.00%0 -1,346-100.0% -$7.98万 清仓
AZN ASTRAZENECA PLC SPONSORED ADR $00.00%0 -424-100.0% -$7.80万 清仓
— SYNOVUS FINL CORPORATION COM NEW $00.00%0 -926-100.0% -$4.63万 清仓
WSO WATSCO INCORPORATED $00.00%0 -117-100.0% -$3.94万 清仓
FLR FLUOR CORPORATION NEW $00.00%0 -500-100.0% -$1.98万 清仓
SLB SLB LIMITED COM STK (CURACAO) $00.00%0 -362-100.0% -$1.39万 清仓
SKYD PARAMOUNT SKYDANCE CORPORATION COM CLASS B $00.00%0 -861-100.0% -$1.15万 清仓
MGNI MAGNITE INCORPORATED $00.00%0 -275-100.0% -$4,463 清仓
— DENNYS CORPORATION $00.00%0 -500-100.0% -$3,110 清仓
CMS CMS ENERGY CORPORATION $00.00%0 -18-100.0% -$1,259 清仓
— NET LEASE OFFICE PROPERTIES REIT $00.00%0 -31-100.0% -$789 清仓