MTM Investment Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$297.7M
Holdings
731
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $71K |
MFCMANULIFE FINL CORPORATION (CANADA) | $71K |
XLGINVESCO S&P 500 TOP 50 ETF | $70K |
CNXCNX RES CORPORATION | $67K |
CHWYCHEWY INCORPORATED CLASS A | $67K |
CMICUMMINS INCORPORATED | $66K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $63K |
LNGCHENIERE ENERGY INCORPORATED COM NEW | $62K |
GLGLOBE LIFE INCORPORATED | $61K |
IPAYAMPIFY DIGITAL PAYMENTS ETF | $60K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $60K |
FFORD MTR COMPANY | $60K |
AQLTISHARES TR SELECT DIVID ETF | $60K |
AZNASTRAZENECA PLC SPONSORED ADR | $59K |
ADPAUTOMATIC DATA PROCESSING INCORPORATED | $59K |
CRMSALESFORCE INCORPORATED | $59K |
MGNIMAGNITE INCORPORATED | $58K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $58K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $58K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $57K |
AQLTISHARES TR CORE MSCI EAFE | $57K |
AMGNAMGEN INCORPORATED | $56K |
KHCKRAFT HEINZ COMPANY | $56K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $55K |
ARCCARES CAPITAL CORPORATION | $55K |
IEIINSIGHT ENTERPRISES INCORPORATED | $55K |
APDAIR PRODUCTS & CHEMICALS INCORPORATED | $54K |
HRHEALTHCARE RLTY TR CLASS A COM REIT | $53K |
HTGCHERCULES CAPITAL INCORPORATED | $53K |
FLOFLOWERS FOODS INCORPORATED | $53K |
LULULULULEMON ATHLETICA INCORPORATED | $52K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $52K |
BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | $52K |
BBWBUILD-A-BEAR WORKSHOP INCORPORATED | $52K |
OGEOGE ENERGY CORPORATION | $51K |
MGKVANGUARD MEGA CAP GROWTH ETF | $51K |
DGDOLLAR GENERAL CORPORATION NEW | $51K |
GPNGLOBAL PMTS INCORPORATED | $50K |
FRIFIRST TRUST S&P REIT INDEX FUND | $49K |
TSLXSIXTH STREET SPECIALTY LENDING | $49K |
IBDRISHARES TR IBONDS DEC2026 | $49K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $48K |
ULTAULTA BEAUTY INCORPORATED | $47K |
JBHTHUNT J B TRANS SVCS INCORPORATED | $47K |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $47K |
TCPCBLACKROCK TCP CAPITAL CORPORATION | $46K |
CAGCONAGRA BRANDS INCORPORATED | $46K |
SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | $44K |
OKEONEOK INCORPORATED NEW | $44K |
PPLPPL CORPORATION | $44K |
TRVCCITIGROUP INCORPORATED COM NEW | $43K |
RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $43K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $43K |
HZOMARINEMAX INCORPORATED | $42K |
DLTRDOLLAR TREE INCORPORATED | $42K |
GBDCGOLUB CAP BDC INCORPORATED | $41K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $41K |
IYY*ISHARES TR DOW JONES US ETF | $41K |
LLOEWS CORPORATION | $41K |
OTISOTIS WORLDWIDE CORPORATION | $40K |
CLFCLEVELAND-CLIFFS INCORPORATED NEW | $40K |
SOLVSOLVENTUM CORPORATION COM SHS | $40K |
DKSDICKS SPORTING GOODS INCORPORATED | $40K |
CLCOLGATE PALMOLIVE COMPANY | $39K |
ITTITT INCORPORATED | $39K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $39K |
EXREXTRA SPACE STORAGE INCORPORATED REIT | $38K |
NMFCNEW MTN FIN CORPORATION | $38K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $38K |
SYKSTRYKER CORPORATION | $38K |
CLXCLOROX COMPANY DEL | $37K |
METMETLIFE INCORPORATED | $37K |
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | $37K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $37K |
MGVVANGUARD MEGA CAP VALUE ETF | $37K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $37K |
TSNTYSON FOODS INCORPORATED CLASS A | $36K |
IYFISHARES TR U.S. FINLS ETF | $36K |
LMTLOCKHEED MARTIN CORPORATION | $36K |
SNYSANOFI SPONSORED ADR (FRANCE) | $36K |
FFC0OAKTREE SPECIALTY LENDING CORPORATION | $34K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $32K |
FNVFRANCO NEV CORPORATION (CANADA) | $32K |
OXYOCCIDENTAL PETE CORPORATION | $32K |
WYNNWYNN RESORTS LIMITED | $31K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $31K |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $31K |
PANWPALO ALTO NETWORKS INCORPORATED | $31K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $31K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT (CANADA) | $30K |
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | $30K |
EAELECTRONIC ARTS INCORPORATED | $30K |
BAXBAXTER INTERNATIONAL INCORPORATED | $30K |
BWINTHE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | $30K |
NATRNATURES SUNSHINE PRODUCTS INCORPORATED | $30K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | $29K |
DGXQUEST DIAGNOSTICS INCORPORATED | $29K |
SBUXSTARBUCKS CORPORATION | $28K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $28K |
WPCWP CAREY INCORPORATED REIT | $28K |