MTM Investment Management, LLC
CIK: 0001831416SEC EDGAR →
Portfolio Value
$313.3M
Holdings
709
As of
Q4 2025
New Positions
710
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | 45,076 | $12.3M | 3.91% |
| 2 | LOWES COMPANIES INCORPORATED | 45,307 | $10.9M | 3.49% |
| 3 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 282,873 | $10.8M | 3.45% |
| 4 | ELI LILLY & COMPANY | 9,054 | $9.7M | 3.11% |
| 5 | JPMORGAN CHASE & COMPANY. | 28,527 | $9.2M | 2.93% |
| 6 | MICROSOFT CORPORATION | 17,790 | $8.6M | 2.75% |
| 7 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | $7.9M | 2.51% |
| 8 | MCKESSON CORPORATION | 9,549 | $7.8M | 2.50% |
| 9 | KINDER MORGAN INCORPORATED DEL | 234,121 | $6.4M | 2.05% |
| 10 | BROADCOM INCORPORATED | 18,102 | $6.3M | 2.00% |
Quarterly Changes
New Positions (710)
$12.3M · 45K shares
$10.9M · 45K shares
$10.8M · 283K shares
$9.7M · 9K shares
$9.2M · 29K shares
$8.6M · 18K shares
$7.9M · 177K shares
$7.8M · 10K shares
$6.4M · 234K shares
$6.3M · 18K shares
$5.9M · 13K shares
$5.4M · 8K shares
$4.6M · 30K shares
$4.6M · 88K shares
$4.0M · 36K shares
$3.8M · 44K shares
$3.5M · 23K shares
$3.5M · 50K shares
$3.4M · 29K shares
$3.4M · 4K shares
$3.3M · 14K shares
$3.3M · 30K shares
$3.2M · 27K shares
$2.9M · 19K shares
$2.7M · 50K shares
$2.7M · 4K shares
$2.7M · 19K shares
$2.5M · 104K shares
$2.5M · 9K shares
$2.5M · 15K shares
$2.3M · 65K shares
$2.3M · 10K shares
$2.3M · 33K shares
$2.3M · 12K shares
$2.2M · 8K shares
$2.1M · 10K shares
$2.1M · 20K shares
$2.1M · 98K shares
$2.1M · 38K shares
$2.0M · 21K shares
$2.0M · 6K shares
$2.0M · 25K shares
$2.0M · 6K shares
$1.9M · 17K shares
$1.8M · 10K shares
$1.8M · 6K shares
$1.6M · 8K shares
$1.6M · 18K shares
$1.6M · 12K shares
$1.6M · 17K shares
$1.6M · 63K shares
$1.6M · 5K shares
$1.5M · 16K shares
$1.5M · 57K shares
$1.5M · 13K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.4M · 13K shares
$1.4M · 7K shares
$1.3M · 22K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.2M · 23K shares
$1.2M · 3K shares
$1.2M · 26K shares
$1.2M · 24K shares
$1.2M · 15K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 18K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.0M · 16K shares
$1.0M · 7K shares
$1.0M · 16K shares
$1.0M · 2K shares
$997K · 9K shares
$953K · 2K shares
$926K · 16K shares
$904K · 3K shares
$902K · 13K shares
$877K · 820 shares
$854K · 2K shares
$846K · 16K shares
$828K · 19K shares
$814K · 10K shares
$800K · 5K shares
$789K · 34K shares
$775K · 30K shares
$769K · 6K shares
$752K · 9K shares
$726K · 5K shares
$722K · 2K shares
$715K · 1K shares
$705K · 3K shares
$702K · 2K shares
$699K · 3K shares
$687K · 21K shares
$679K · 4K shares
$676K · 7K shares
$676K · 7K shares
$667K · 4K shares
$655K · 2K shares
$631K · 3K shares
$628K · 2K shares
$620K · 15K shares
$613K · 4K shares
$582K · 9K shares
$581K · 12K shares
$565K · 3K shares
$544K · 4K shares
$536K · 12K shares
$532K · 11K shares
$527K · 14K shares
$526K · 1K shares
$511K · 775 shares
$502K · 43K shares
$498K · 5K shares
$492K · 2K shares
$485K · 5K shares
$483K · 4K shares
$476K · 11K shares
$461K · 3K shares
$453K · 8K shares
$452K · 9K shares
$447K · 11K shares
$441K · 3K shares
$430K · 8K shares
$426K · 10K shares
$426K · 2K shares
$424K · 2K shares
$424K · 2K shares
$418K · 14K shares
$414K · 1K shares
$407K · 4K shares
$402K · 4K shares
$396K · 3K shares
$396K · 10K shares
$394K · 1K shares
$389K · 8K shares
$388K · 3K shares
$382K · 2K shares
$377K · 1K shares
$375K · 7K shares
$371K · 2K shares
$369K · 795 shares
$368K · 11K shares
$355K · 1K shares
$351K · 2K shares
$346K · 1K shares
$345K · 15K shares
$343K · 8K shares
$332K · 378 shares
$329K · 3K shares
$328K · 5K shares
$325K · 3K shares
$324K · 3K shares
$322K · 4K shares
$319K · 13K shares
$316K · 5K shares
$314K · 460 shares
$310K · 728 shares
$306K · 626 shares
$303K · 4K shares
$290K · 5K shares
$285K · 6K shares
$283K · 19K shares
$283K · 53 shares
$279K · 2K shares
$279K · 2K shares
$275K · 3K shares
$274K · 3K shares
$271K · 726 shares
$269K · 1K shares
$267K · 810 shares
$256K · 2K shares
$251K · 4K shares
$241K · 5K shares
$236K · 6K shares
$234K · 2K shares
$233K · 3K shares
$229K · 5K shares
$229K · 4K shares
$227K · 1K shares
$227K · 2K shares
$226K · 1K shares
$224K · 5K shares
$219K · 2K shares
$218K · 2K shares
$217K · 2K shares
$212K · 732 shares
$209K · 2K shares
$207K · 4K shares
$202K · 1K shares
$196K · 1K shares
$195K · 2K shares
$191K · 3K shares
$190K · 2K shares
$185K · 1K shares
$182K · 1K shares
$179K · 2K shares
$177K · 400 shares
$174K · 519 shares
$169K · 3K shares
$167K · 7K shares
$166K · 538 shares
$164K · 606 shares
$162K · 4K shares
$159K · 500 shares
$158K · 2K shares
$155K · 707 shares
$155K · 324 shares
$154K · 2K shares
$153K · 723 shares
$152K · 4K shares
$152K · 945 shares
$149K · 1K shares
$149K · 2K shares
$146K · 1K shares
$146K · 1K shares
$145K · 895 shares
$144K · 905 shares
$143K · 6K shares
$143K · 915 shares
$143K · 12K shares
$143K · 2K shares
$143K · 163 shares
$143K · 251 shares
$141K · 475 shares
$140K · 909 shares
$138K · 3K shares
$135K · 4K shares
$132K · 17K shares
$129K · 2K shares
$129K · 2K shares
$128K · 788 shares
$126K · 4K shares
$126K · 462 shares
$126K · 270 shares
$124K · 2K shares
$119K · 600 shares
$119K · 2K shares
$116K · 2K shares
$116K · 4K shares
$116K · 900 shares
$114K · 500 shares
$113K · 500 shares
$108K · 2K shares
$105K · 2K shares
$104K · 565 shares
$102K · 3K shares
$102K · 200 shares
$101K · 2K shares
$100K · 2K shares
$100K · 409 shares
$97K · 5K shares
$97K · 480 shares
$96K · 4K shares
$95K · 970 shares
$95K · 167 shares
$95K · 675 shares
$94K · 1K shares
$93K · 2K shares
$93K · 2K shares
$92K · 450 shares
$91K · 1K shares
$91K · 884 shares
$91K · 2K shares
$90K · 2K shares
$90K · 657 shares
$88K · 1K shares
$87K · 958 shares
$87K · 2K shares
$86K · 2K shares
$85K · 3K shares
$85K · 46 shares
$84K · 285 shares
$83K · 14K shares
$83K · 171 shares
$82K · 3K shares
$80K · 2K shares
$79K · 831 shares
$79K · 1K shares
$78K · 849 shares
$77K · 2K shares
$76K · 636 shares
$76K · 948 shares
$75K · 1K shares
$74K · 964 shares
$73K · 731 shares
$73K · 2K shares
$73K · 488 shares
$72K · 190 shares
$72K · 3K shares
$71K · 1K shares
$69K · 200 shares
$69K · 5K shares
$68K · 490 shares
$66K · 1K shares
$63K · 327 shares
$63K · 6K shares
$62K · 1K shares
$61K · 1K shares
$61K · 2K shares
$61K · 2K shares
$61K · 919 shares
$60K · 100 shares
$60K · 2K shares
$60K · 680 shares
$60K · 754 shares
$58K · 415 shares
$57K · 708 shares
$57K · 1K shares
$56K · 3K shares
$55K · 200 shares
$54K · 3K shares
$54K · 186 shares
$53K · 203 shares
$53K · 117 shares
$53K · 92 shares
$52K · 2K shares
$52K · 1K shares
$52K · 2K shares
$52K · 2K shares
$51K · 2K shares
$51K · 421 shares
$50K · 3K shares
$49K · 944 shares
$49K · 120 shares
$49K · 4K shares
$49K · 984 shares
$49K · 1K shares
$49K · 256 shares
$48K · 621 shares
$48K · 2K shares
$47K · 403 shares
$47K · 971 shares
$46K · 653 shares
$46K · 2K shares
$46K · 444 shares
$46K · 190 shares
$46K · 926 shares
$45K · 1K shares
$44K · 270 shares
$44K · 2K shares
$43K · 2K shares
$43K · 248 shares
$43K · 204 shares
$42K · 2K shares
$41K · 239 shares
$41K · 523 shares
$40K · 194 shares
$40K · 124 shares
$40K · 227 shares
$39K · 281 shares
$39K · 1K shares
$39K · 117 shares
$39K · 162 shares
$39K · 1K shares
$39K · 1K shares
$38K · 79 shares
$38K · 650 shares
$38K · 300 shares
$38K · 2K shares
$37K · 3K shares
$37K · 901 shares
$36K · 3K shares
$36K · 304 shares
$36K · 464 shares
$36K · 26K shares
$35K · 2K shares
$35K · 408 shares
$35K · 740 shares
$35K · 200 shares
$34K · 605 shares
$33K · 276 shares
$33K · 1K shares
$33K · 95 shares
$33K · 119 shares
$33K · 260 shares
$33K · 4K shares
$32K · 6K shares
$32K · 400 shares
$32K · 400 shares
$31K · 225 shares
$31K · 47 shares
$31K · 522 shares
$31K · 312 shares
$31K · 3K shares
$30K · 243 shares
$30K · 232 shares
$29K · 88 shares
$29K · 466 shares
$28K · 800 shares
$28K · 275 shares
$28K · 264 shares
$28K · 685 shares
$27K · 52 shares
$27K · 500 shares
$27K · 20 shares
$27K · 400 shares
$27K · 150 shares
$27K · 835 shares
$27K · 107 shares
$27K · 200 shares
$27K · 100 shares
$26K · 250 shares
$26K · 350 shares
$26K · 2K shares
$26K · 2K shares
$25K · 600 shares
$24K · 75 shares
$24K · 311 shares
$24K · 118 shares
$23K · 83 shares
$23K · 11 shares
$23K · 148 shares
$22K · 175 shares
$22K · 250 shares
$22K · 2K shares
$22K · 500 shares
$21K · 256 shares
$21K · 2K shares
$21K · 257 shares
$21K · 250 shares
$21K · 103 shares
$21K · 278 shares
$20K · 258 shares
$20K · 1K shares
$20K · 218 shares
$20K · 51 shares
$19K · 403 shares
$19K · 450 shares
$19K · 260 shares
$19K · 500 shares
$19K · 100 shares
$19K · 415 shares
$19K · 284 shares
$19K · 240 shares
$19K · 250 shares
$19K · 223 shares
$18K · 32 shares
$18K · 734 shares
$18K · 284 shares
$18K · 456 shares
$18K · 528 shares
$18K · 107 shares
$18K · 197 shares
$18K · 364 shares
$18K · 225 shares
$17K · 202 shares
$17K · 115 shares
$17K · 200 shares
$17K · 195 shares
$17K · 166 shares
$17K · 347 shares
$17K · 400 shares
$16K · 47 shares
$16K · 700 shares
$16K · 200 shares
$16K · 61 shares
$16K · 600 shares
$16K · 8K shares
$16K · 700 shares
$16K · 810 shares
$15K · 211 shares
$15K · 300 shares
$15K · 300 shares
$15K · 841 shares
$15K · 179 shares
$15K · 21 shares
$15K · 4K shares
$15K · 673 shares
$14K · 252 shares
$14K · 519 shares
$14K · 113 shares
$14K · 11 shares
$14K · 310 shares
$14K · 66 shares
$14K · 540 shares
$14K · 102 shares
$14K · 228 shares
$13K · 700 shares
$13K · 362 shares
$13K · 225 shares
$13K · 175 shares
$13K · 148 shares
$13K · 98 shares
$13K · 60 shares
$13K · 85 shares
$12K · 1K shares
$12K · 302 shares
$12K · 2K shares
$12K · 400 shares
$12K · 50 shares
$12K · 64 shares
$12K · 284 shares
$12K · 31 shares
$11K · 861 shares
$11K · 305 shares
$11K · 122 shares
$11K · 344 shares
$11K · 3K shares
$11K · 406 shares
$11K · 32 shares
$11K · 65 shares
$11K · 3K shares
$11K · 45 shares
$11K · 937 shares
$10K · 125 shares
$10K · 90 shares
$10K · 260 shares
$10K · 550 shares
$10K · 606 shares
$10K · 402 shares
$10K · 768 shares
$10K · 55 shares
$10K · 100 shares
$10K · 98 shares
$10K · 45 shares
$10K · 15 shares
$10K · 406 shares
$10K · 95 shares
$10K · 3K shares
$9K · 35 shares
$9K · 27 shares
$9K · 200 shares
$9K · 101 shares
$9K · 666 shares
$9K · 250 shares
$9K · 989 shares
$9K · 1K shares
$9K · 7K shares
$9K · 270 shares
$9K · 100 shares
$9K · 235 shares
$9K · 87 shares
$9K · 233 shares
$8K · 32 shares
$8K · 154 shares
$8K · 24 shares
$8K · 219 shares
$8K · 30 shares
$8K · 126 shares
$8K · 226 shares
$8K · 100 shares
$8K · 82 shares
$7K · 98 shares
$7K · 90 shares
$7K · 195 shares
$7K · 10 shares
$7K · 36 shares
$7K · 300 shares
$7K · 30 shares
$7K · 13 shares
$7K · 46 shares
$6K · 51 shares
$6K · 39 shares
$6K · 30 shares
$6K · 93 shares
$6K · 14 shares
$6K · 100 shares
$6K · 85 shares
$6K · 240 shares
$6K · 50 shares
$6K · 102 shares
$6K · 49 shares
$6K · 114 shares
$6K · 27 shares
$6K · 200 shares
$6K · 235 shares
$6K · 165 shares
$6K · 200 shares
$6K · 39 shares
$6K · 126 shares
$6K · 342 shares
$5K · 14 shares
$5K · 922 shares
$5K · 222 shares
$5K · 50 shares
$5K · 110 shares
$5K · 55 shares
$5K · 120 shares
$4K · 275 shares
$4K · 150 shares
$4K · 90 shares
$4K · 4K shares
$4K · 40 shares
$4K · 303 shares
$4K · 26 shares
$4K · 50 shares
$4K · 161 shares
$4K · 30 shares
$4K · 60 shares
$4K · 200 shares
$4K · 68 shares
$3K · 88 shares
$3K · 34 shares
$3K · 1K shares
$3K · 6 shares
$3K · 501 shares
$3K · 500 shares
$3K · 215 shares
$3K · 200 shares
$3K · 500 shares
$3K · 104 shares
$3K · 245 shares
$3K · 30 shares
$3K · 6 shares
$3K · 89 shares
$3K · 55 shares
$2K · 150 shares
$2K · 39 shares
$2K · 40 shares
$2K · 30 shares
$2K · 43 shares
$2K · 7 shares
$2K · 13 shares
$2K · 21 shares
$2K · 2 shares
$2K · 66 shares
$2K · 14 shares
$2K · 117 shares
$2K · 62 shares
$2K · 37 shares
$2K · 200 shares
$2K · 10 shares
$2K · 8 shares
$2K · 90 shares
$2K · 12 shares
$2K · 130 shares
$2K · 112 shares
$2K · 30 shares
$1K · 55 shares
$1K · 50 shares
$1K · 9 shares
$1K · 11 shares
$1K · 14 shares
$1K · 64 shares
$1K · 50 shares
$1K · 125 shares
$1K · 30 shares
$1K · 1K shares
$1K · 68 shares
$1K · 9 shares
$1K · 468 shares
$1K · 27 shares
$1K · 18 shares
$1K · 100 shares
$1K · 42 shares
$1K · 1K shares
$1K · 65 shares
$1K · 300 shares
$1K · 17 shares
$1K · 163 shares
$1K · 10 shares
$1K · 17 shares
$1K · 500 shares
$1K · 25 shares
$1K · 28 shares
$1K · 100 shares
$1K · 27 shares
$1K · 400 shares
$0 · 59 shares
$0 · 8 shares
$0 · 15 shares
$0 · 21 shares
$0 · 5 shares
$0 · 20 shares
$0 · 20 shares
$0 · 50 shares
$0 · 500 shares
$0 · 53 shares
$0 · 1 shares
$0 · 39 shares
$0 · 31 shares
$0 · 500 shares
$0 · 4 shares
$0 · 16 shares
$0 · 2 shares
$0 · 1 shares
$0 · 40 shares
$0 · 100 shares
$0 · 13 shares
$0 · 170 shares
$0 · 5 shares
$0 · 333 shares
$0 · 15 shares
$0 · 10 shares
$0 · 3 shares
$0 · 12 shares
$0 · 18 shares
$0 · 2 shares
$0 · 10 shares
$0 · 127 shares
$0 · 20 shares
$0 · 124 shares
$0 · 150 shares
$0 · 63 shares
$0 · 16 shares
$0 · 7 shares
$0 · 26 shares
$0 · 39 shares
$0 · 5 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 250 | $135.2M | 43.2% |
| Technology | 60 | $36.9M | 11.8% |
| Healthcare | 66 | $28.5M | 9.1% |
| Consumer Cyclical | 64 | $27.5M | 8.8% |
| Industrials | 76 | $21.4M | 6.8% |
| Energy | 35 | $21.3M | 6.8% |
| Consumer Defensive | 33 | $14.9M | 4.8% |
| Unknown | 39 | $10.1M | 3.2% |
| Utilities | 19 | $8.5M | 2.7% |
| Communication Services | 22 | $4.0M | 1.3% |
| Basic Materials | 29 | $2.6M | 0.8% |
| Real Estate | 17 | $2.0M | 0.6% |