Filed: 8/8/2025ACC: 0001398344-25-014865
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $297.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$297.69M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$174.57M58.6%
CAP APPRECIATION$10.19M3.4%
SHS$7.32M2.5%
CWP ENHANCED DIV$7.27M2.4%
TR UNIT$5.46M1.8%
RUS 1000 GRW ETF$5.29M1.8%
COM NEW$4.06M1.4%
Portfolio Concentration
Top 3$30.12M10.1%
4–10$52.51M17.6%
11–25$55.92M18.8%
Rest$159.14M53.5%
Top 3 weight
10.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole731
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings731
Rows:
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
SOLEShares288.97K
TypeSH
Market value$10.19M
3.42%
Sole
0.00
Shared
0.00
None
288.97K
APPLE INCORPORATED
SOLEShares48.71K
TypeSH
Market value$9.99M
3.36%
Sole
0.00
Shared
0.00
None
48.71K
LOWES COMPANIES INCORPORATED
SOLEShares44.74K
TypeSH
Market value$9.93M
3.33%
Sole
0.00
Shared
0.00
None
44.74K
MICROSOFT CORPORATION
SOLEShares18.22K
TypeSH
Market value$9.06M
3.04%
Sole
0.00
Shared
0.00
None
18.22K
JPMORGAN CHASE & COMPANY.
SOLEShares28.70K
TypeSH
Market value$8.32M
2.79%
Sole
0.00
Shared
0.00
None
28.70K
KINDER MORGAN INCORPORATED DEL
SOLEShares260.29K
TypeSH
Market value$7.65M
2.57%
Sole
0.00
Shared
0.00
None
260.29K
ELI LILLY & COMPANY
SOLEShares9.65K
TypeSH
Market value$7.53M
2.53%
Sole
0.00
Shared
0.00
None
9.65K
MCKESSON CORPORATION
SOLEShares10.05K
TypeSH
Market value$7.37M
2.48%
Sole
0.00
Shared
0.00
None
10.05K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares170.93K
TypeSH
Market value$7.27M
2.44%
Sole
0.00
Shared
0.00
None
170.93K
SPDR S&P 500 ETF
SOLEShares8.59K
TypeSH
Market value$5.31M
1.78%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR RUS 1000 GRW ETF
SOLEShares12.45K
TypeSH
Market value$5.29M
1.78%
Sole
0.00
Shared
0.00
None
12.45K
BROADCOM INCORPORATED
SOLEShares18.02K
TypeSH
Market value$4.97M
1.67%
Sole
0.00
Shared
0.00
None
18.02K
CHEVRON CORPORATION NEW
SOLEShares30.72K
TypeSH
Market value$4.40M
1.48%
Sole
0.00
Shared
0.00
None
30.72K
COMMERCE BANCSHARES INCORPORATED
SOLEShares69.15K
TypeSH
Market value$4.30M
1.44%
Sole
0.00
Shared
0.00
None
69.15K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.07K
TypeSH
Market value$4.03M
1.35%
Sole
0.00
Shared
0.00
None
4.07K
MICROSTRATEGY INCORPORATED CLASS A NEW
SOLEShares9.91K
TypeSH
Market value$4.01M
1.35%
Sole
0.00
Shared
0.00
None
9.91K
SOUTHERN COMPANY
SOLEShares43.60K
TypeSH
Market value$4.00M
1.34%
Sole
0.00
Shared
0.00
None
43.60K
COCA COLA COMPANY
SOLEShares50.14K
TypeSH
Market value$3.55M
1.19%
Sole
0.00
Shared
0.00
None
50.14K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
SOLEShares35.22K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
35.22K
INVESCO DWA MOMENTUM ETF
SOLEShares30.94K
TypeSH
Market value$3.36M
1.13%
Sole
0.00
Shared
0.00
None
30.94K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares14.73K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
14.73K
SPDR HEALTH CARE SELECT
SOLEShares22.29K
TypeSH
Market value$3.00M
1.01%
Sole
0.00
Shared
0.00
None
22.29K
WALMART INCORPORATED
SOLEShares30.49K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
30.49K
EXXON MOBIL CORPORATION
SOLEShares27.19K
TypeSH
Market value$2.93M
0.98%
Sole
0.00
Shared
0.00
None
27.19K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.47K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE | CAP APPRECIATION | 288.97K | SH | $10.19M 3.42% | 0.00 | 0.00 | 288.97K |
APPLE INCORPORATEDSOLE | COM | 48.71K | SH | $9.99M 3.36% | 0.00 | 0.00 | 48.71K |
LOWES COMPANIES INCORPORATEDSOLE | COM | 44.74K | SH | $9.93M 3.33% | 0.00 | 0.00 | 44.74K |
MICROSOFT CORPORATIONSOLE | COM | 18.22K | SH | $9.06M 3.04% | 0.00 | 0.00 | 18.22K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 28.70K | SH | $8.32M 2.79% | 0.00 | 0.00 | 28.70K |
KINDER MORGAN INCORPORATED DELSOLE | COM | 260.29K | SH | $7.65M 2.57% | 0.00 | 0.00 | 260.29K |
ELI LILLY & COMPANYSOLE | COM | 9.65K | SH | $7.53M 2.53% | 0.00 | 0.00 | 9.65K |
MCKESSON CORPORATIONSOLE | COM | 10.05K | SH | $7.37M 2.48% | 0.00 | 0.00 | 10.05K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 170.93K | SH | $7.27M 2.44% | 0.00 | 0.00 | 170.93K |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.59K | SH | $5.31M 1.78% | 0.00 | 0.00 | 8.59K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 12.45K | SH | $5.29M 1.78% | 0.00 | 0.00 | 12.45K |
BROADCOM INCORPORATEDSOLE | COM | 18.02K | SH | $4.97M 1.67% | 0.00 | 0.00 | 18.02K |
CHEVRON CORPORATION NEWSOLE | COM | 30.72K | SH | $4.40M 1.48% | 0.00 | 0.00 | 30.72K |
COMMERCE BANCSHARES INCORPORATEDSOLE | COM | 69.15K | SH | $4.30M 1.44% | 0.00 | 0.00 | 69.15K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.07K | SH | $4.03M 1.35% | 0.00 | 0.00 | 4.07K |
MICROSTRATEGY INCORPORATED CLASS A NEWSOLE | CL A NEW | 9.91K | SH | $4.01M 1.35% | 0.00 | 0.00 | 9.91K |
SOUTHERN COMPANYSOLE | COM | 43.60K | SH | $4.00M 1.34% | 0.00 | 0.00 | 43.60K |
COCA COLA COMPANYSOLE | COM | 50.14K | SH | $3.55M 1.19% | 0.00 | 0.00 | 50.14K |
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDSOLE | COM SHS | 35.22K | SH | $3.43M 1.15% | 0.00 | 0.00 | 35.22K |
INVESCO DWA MOMENTUM ETFSOLE | DORSEY WRIGHT MO | 30.94K | SH | $3.36M 1.13% | 0.00 | 0.00 | 30.94K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 14.73K | SH | $3.14M 1.05% | 0.00 | 0.00 | 14.73K |
SPDR HEALTH CARE SELECTSOLE | SBI HEALTHCARE | 22.29K | SH | $3.00M 1.01% | 0.00 | 0.00 | 22.29K |
WALMART INCORPORATEDSOLE | COM | 30.49K | SH | $2.98M 1.00% | 0.00 | 0.00 | 30.49K |
EXXON MOBIL CORPORATIONSOLE | COM | 27.19K | SH | $2.93M 0.98% | 0.00 | 0.00 | 27.19K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.47K | SH | $2.54M 0.85% | 0.00 | 0.00 | 4.47K |
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