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  Name: MTM Investment Management LLC
  City: SPARTANBURG
  State: SC
  Zip: 29302
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $242,413,000
  Total Value Change : $23,580,000
  Securities Held Change : 30
   
All Securities Held : 287
  New Positions : 42
  Closed Positions : 14
  Increased Positions : 87
  Unchanged Positions : 97
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 298 Closed $3.68 $0 0 0% -60,000 -15,588 0    Credit Services
   (SCVL)1 Year Chart         SCVL Shoe Carnival Inc 289 Closed $34.97 $0 0 0% -231,000 -7,653 0    Apparel Stores
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 296 Closed $56.10 $0 0 0% -48,000 -915 0    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 288 Closed $35.38 $0 0 0% -481,000 -14,922 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 295 Closed $178.51 $0 0 0% -217,000 -831 0    Aerospace/Defense - M...
   (EQT)1 Year Chart         EQT EQT Corp 287 Closed $40.09 $0 0 0% -204,000 -5,266 0    Gas Utilities
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 294 Closed $0.00 $0 0 0% -422,000 -8,395 0    N/A
   (FSZ)1 Year Chart         FSZ First Trust Switzerland Alp... 301 Closed $63.96 $0 0 0% -121,000 -1,866 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 286 Closed $479.26 $0 0 0% -207,000 -484 0    Building Materials Wh...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 293 Closed $24.52 $0 0 0% -12,000 -540 0    N/A
   (ONEW)1 Year Chart         ONEW Onewater Marine Inc. 300 Closed $24.32 $0 0 0% -217,000 -6,426 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 292 Closed $78.76 $0 0 0% -200,000 -2,603 0    Diversified Chemicals
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 299 Closed $47.23 $0 0 0% -165,000 -3,459 0    Closed - End Fund - E...
   (FGM)1 Year Chart         FGM First Trust Germany Alphade... 290 Closed $40.22 $0 0 0% -20,000 -509 0    N/A

      14 Records Found
  1    
Page 1 of 1
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