MTM Investment Management, LLC
CIK: 0001831416Latest portfolio: $313.3M · Q4 2025
Holdings
709
Total Value
$313.3M
New Positions
703
Closed Positions
0
Top Holdings
View All 709 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 45,076 | $12.3M | 3.91% | NEW | |
| 2 | LOWLOWES COMPANIES INCORPORATED | 45,307 | $10.9M | 3.49% | NEW | |
| 3 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 282,873 | $10.8M | 3.45% | NEW | |
| 4 | LLYELI LILLY & COMPANY | 9,054 | $9.7M | 3.11% | NEW | |
| 5 | JPMJPMORGAN CHASE & COMPANY. | 28,527 | $9.2M | 2.93% | NEW | |
| 6 | MSFTMICROSOFT CORPORATION | 17,790 | $8.6M | 2.75% | NEW | |
| 7 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | $7.9M | 2.51% | NEW | |
| 8 | MCKMCKESSON CORPORATION | 9,549 | $7.8M | 2.50% | NEW | |
| 9 | KMIKINDER MORGAN INCORPORATED DEL | 234,121 | $6.4M | 2.05% | NEW | |
| 10 | AVGOBROADCOM INCORPORATED | 18,102 | $6.3M | 2.00% | NEW | |
| 11 | IWFISHARES TR RUS 1000 GRW ETF | 12,501 | $5.9M | 1.89% | NEW | |
| 12 | SPYSPDR S&P 500 ETF | 7,910 | $5.4M | 1.72% | NEW | |
| 13 | CVXCHEVRON CORPORATION NEW | 30,362 | $4.6M | 1.48% | NEW | |
| 14 | CBSHCOMMERCE BANCSHARES INCORPORATED | 87,961 | $4.6M | 1.47% | NEW | |
| 15 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 35,640 | $4.0M | 1.29% | NEW | |
| 16 | SOSOUTHERN COMPANY | 43,626 | $3.8M | 1.21% | NEW | |
| 17 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22,551 | $3.5M | 1.11% | NEW | |
| 18 | KOCOCA COLA COMPANY | 49,746 | $3.5M | 1.11% | NEW | |
| 19 | PDPINVESCO DWA MOMENTUM ETF | 29,423 | $3.4M | 1.09% | NEW | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION NEW | 3,900 | $3.4M | 1.07% | NEW | |
| 21 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,405 | $3.3M | 1.06% | NEW | |
| 22 | WMTWALMART INCORPORATED | 29,757 | $3.3M | 1.06% | NEW | |
| 23 | XOMEXXON MOBIL CORPORATION | 26,540 | $3.2M | 1.02% | NEW | |
| 24 | TJXTJX COMPANIES INCORPORATED NEW | 19,097 | $2.9M | 0.94% | NEW | |
| 25 | BACBANK AMERICA CORPORATION | 49,536 | $2.7M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.4792347182216484e+155T)
Technology0.0% ($1.2254860362651837e+123T)
Consumer Cyclical0.0% ($1.0926293323342098e+122T)
Healthcare0.0% ($9.729783221411418e+118T)
Unknown0.0% ($2.0961425129785482e+80T)
Energy0.0% ($6.435462731931326e+73T)
Consumer Defensive0.0% ($3.4773362331510607e+65T)
Basic Materials0.0% ($7.053963163101522e+44T)
Utilities0.0% ($3.804147910116283e+38T)
Communication Services0.0% ($1.9559045113258275e+28T)
Real Estate0.0% ($8.004263291855633e+23T)
Filing History
Fund Information
MTM Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $313.3M across 709 holdings. The largest position is APPLE INCORPORATED (AAPL), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 710 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.