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)

StockValue
VTIVANGUARD TOTAL STOCK MARKET ETF
$28K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$28K
MHKMOHAWK INDUSTRIES INCORPORATED
$28K
JKSJINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR
$28K
SPGIS&P GLOBAL INCORPORATED
$27K
OIHVANECK OIL SERVICES ETF
$27K
CCCHEMOURS COMPANY
$27K
GJBSTEELCASE INCORPORATED CLASS A
$26K
FLEXFLEX LIMITED ORD (SINGAPORE)
$26K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
$26K
RPVINVESCO S&P 500 PURE VALUE ETF
$26K
SHWSHERWIN WILLIAMS COMPANY
$26K
FLRFLUOR CORPORATION NEW
$26K
GSBDGOLDMAN SACHS BDC INCORPORATED SHS
$25K
HBANHUNTINGTON BANCSHARES INCORPORATED
$25K
IAU*ISHARES GOLD TR ISHARES NEW
$25K
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
$25K
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS A
$25K
CTRECARETRUST REIT INCORPORATED REIT
$24K
CBCHUBB LIMITED (SWITZERLAND)
$24K
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A
$24K
NRANRG ENERGY INCORPORATED COM NEW
$24K
NOWSERVICENOW INCORPORATED
$24K
AG8AGILENT TECHNOLOGIES INCORPORATED
$24K
HOGHARLEY DAVIDSON INCORPORATED
$24K
MTDMETTLER TOLEDO INTERNATIONAL
$23K
ITWILLINOIS TOOL WKS INCORPORATED
$23K
SKINTHE BEAUTY HEALTH COMPANY COM CLASS A
$23K
FDDFIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND
$23K
URAGLOBAL X URANIUM ETF
$23K
SLBSCHLUMBERGER LIMITED COM STK (CURACAO)
$22K
HLTHILTON WORLDWIDE HLDGS INCORPORATED
$22K
MKLMARKEL GROUP INCORPORATED
$22K
HWMHOWMET AEROSPACE INCORPORATED
$22K
MBCMASTERBRAND INCORPORATED COMMON STOCK
$22K
FASTFASTENAL COMPANY
$22K
VENVENTAS INCORPORATED REIT
$22K
MSTR 8 PERPMICROSTRATEGY INCORPORATED SERIES A PERP PF CUMULATIVE 8 CALLABLE 07/15/2025
$21K
IBITISHARES BITCOIN TRUST ETF SHS BEN INT
$21K
MUSAMURPHY USA INCORPORATED
$21K
NVONOVO-NORDISK A S ADR (DENMARK)
$21K
LPXLOUISIANA PAC CORPORATION
$21K
SCISERVICE CORPORATION INTERNATIONAL
$20K
CROXCROCS INCORPORATED
$20K
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A
$20K
EWEDWARDS LIFESCIENCES CORPORATION
$20K
KDPKEURIG DR PEPPER INCORPORATED
$20K
T7DTRANSDIGM GROUP INCORPORATED
$20K
VGKVANGUARD FTSE EUROPE ETF
$20K
ULUNILEVER PLC SPON ADR NEW (UNITED KINGDOM)
$20K
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT
$19K
ECPGENCORE CAP GROUP INCORPORATED
$19K
BKRBAKER HUGHES COMPANY CLASS A
$19K
XLRESPDR REAL ESTATE SELECT SECTOR FUND
$19K
TKRTIMKEN COMPANY
$19K
FTNTFORTINET INCORPORATED
$19K
MSCIMSCI INCORPORATED
$18K
QUALISHARES TR MSCI USA QLT FCT
$18K
SSBUSDSOUTHSTATE CORPORATION
$18K
DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM)
$18K
UPSTUPSTART HLDGS INCORPORATED
$18K
VNQVANGUARD REAL ESTATE ETF
$18K
YUMCYUM CHINA HLDGS INCORPORATED
$18K
ANETARISTA NETWORKS INCORPORATED COM SHS
$18K
VOEVANGUARD MID-CAP VALUE ETF
$18K
CNRCORE NATURAL RESOURCES INCORPORATED COM SHS
$17K
NVRIENVIRI CORPORATION
$17K
SWKSTANLEY BLACK & DECKER INCORPORATED
$17K
CWISPDR MSCI ACWI EX-US ETF
$17K
BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)
$17K
MUBISHARES TR NATIONAL MUN ETF
$17K
IEMGISHARES INCORPORATED CORE MSCI EMKT
$17K
XLISPDR INDUSTRIAL SELECT SECTOR FUND
$17K
XLBSPDR MATERIALS SELECT SECTOR FUND
$17K
CMGCHIPOTLE MEXICAN GRILL INCORPORATED
$17K
CXTCRANE NXT COMPANY
$17K
GWWGRAINGER W W INCORPORATED
$17K
XLUSPDR UTILITIES SELECT SECTOR FUND
$16K
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
$16K
FBNCFIRST BANCORP N C
$16K
BRBROADRIDGE FINL SOLUTIONS INCORPORATED
$16K
TDTORONTO DOMINION BK ONT COM NEW (CANADA)
$16K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$16K
IGSBISHARES TR ISHS 1-5YR INVS
$16K
INTUINTUIT
$16K
FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
$16K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$16K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$15K
TMUST-MOBILE US INCORPORATED
$15K
AQLTISHARES TR US TREAS BD ETF
$15K
KKRKKR & COMPANY INCORPORATED
$15K
NKENIKE INCORPORATED CLASS B
$15K
GMGENERAL MTRS COMPANY
$15K
GMEDGLOBUS MED INCORPORATED CLASS A
$15K
SNASNAP ON INCORPORATED
$15K
AMHAMERICAN HOMES 4 RENT CLASS A REIT
$14K
AJGGALLAGHER ARTHUR J & COMPANY
$14K
FDSFACTSET RESH SYSTEMS INCORPORATED
$14K
OREALTY INCOME CORPORATION REIT
$14K
CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA)
$14K
PreviousPage 5 of 8Next