← Back to Discover
MTM Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,177,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $15,394,367
- T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY · CAP APPRECIATION · 87283Q867 · shares: $12,704,903
- ELI LILLY & COMPANY · COM · 532457108 · shares: $10,440,688
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $9,483,370
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,410,350
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · CWP ENHANCED DIV · 032108409 · shares: $9,325,579
- LOWES COMPANIES INCORPORATED · COM · 548661107 · shares: $8,343,206
- MCKESSON CORPORATION · COM · 58155Q103 · shares: $8,011,299
- KINDER MORGAN INCORPORATED DEL · COM · 49456B101 · shares: $6,939,805
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $6,314,542
Reported holdings
706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | 45409B560 | — | 835 shares | $31,037 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 379 shares | $30,760 |
| SANOFI SA (FRANCE) | SPONSORED ADR | 80105N105 | — | 740 shares | $30,510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 555 shares | $30,447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20 shares | $30,219 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 450 shares | $30,066 |
| CONAGRA BRANDS INCORPORATED | COM | 205887102 | — | 2,236 shares | $30,052 |
| TIMKEN COMPANY | COM | 887389104 | — | 256 shares | $29,888 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 2,500 shares | $29,750 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | — | 800 shares | $29,264 |
| FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 | — | 1,500 shares | $28,830 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 | — | 1,575 shares | $28,665 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | — | 109 shares | $28,129 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 232 shares | $27,793 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | — | 500 shares | $27,450 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 313 shares | $27,183 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 | — | 118 shares | $26,689 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | — | 83 shares | $26,404 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 | — | 408 shares | $26,243 |
| STRYKER CORPORATION | COM | 863667101 | — | 95 shares | $26,162 |
| SKINHEALTH SYSTEMS INCORPORATED COM CLASS A | COM CL A | 88331L108 | — | 41,000 shares | $25,830 |
| MURPHY USA INCORPORATED | COM | 626755102 | — | 51 shares | $25,706 |
| TORONTO DOMINION BK ONT COM NEW (CANADA) | COM NEW | 891160509 | — | 218 shares | $25,622 |
| NATURES SUNSHINE PRODUCTS INCORPORATED | COM | 639027101 | — | 2,000 shares | $25,380 |
| CLOROX COMPANY DEL | COM | 189054109 | — | 312 shares | $25,275 |
| BUILD-A-BEAR WORKSHOP INCORPORATED | COM | 120076104 | — | 1,000 shares | $25,070 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | ST INTER BD ETF | 78464A375 | — | 766 shares | $24,726 |
| HARLEY DAVIDSON INCORPORATED | COM | 412822108 | — | 1,000 shares | $24,430 |
| CHEMOURS COMPANY | COM | 163851108 | — | 1,795 shares | $24,354 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 | — | 75 shares | $24,245 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | — | 600 shares | $23,910 |
| STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | — | 268 shares | $23,771 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 276 shares | $23,548 |
| CROCS INCORPORATED | COM | 227046109 | — | 200 shares | $23,462 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 1,500 shares | $22,890 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM CL A | 05589G102 | — | 700 shares | $22,253 |
| FIRST BANCORP N C | COM | 318910106 | — | 364 shares | $22,244 |
| CORE NATURAL RESOURCES INCORPORATED COM SHS | COM SHS | 218937100 | — | 250 shares | $21,460 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | — | 140 shares | $21,433 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ST STR ACWI ETF | 78463X848 | — | 528 shares | $21,336 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | — | 2,100 shares | $21,294 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 168 shares | $21,113 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | — | 107 shares | $20,922 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | — | 841 shares | $19,949 |
| SOUTHSTATE BK CORPORATION | COM | 84472E102 | — | 197 shares | $19,613 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | — | 98 shares | $19,404 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 223 shares | $19,249 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 250 shares | $19,038 |
| MARKEL GROUP INCORPORATED | COM | 570535104 | — | 11 shares | $18,837 |
| STARBUCKS CORPORATION | COM | 855244109 | — | 200 shares | $18,792 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 210 shares | $18,780 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | — | 250 shares | $18,725 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | — | 400 shares | $18,560 |
| GENASYS INCORPORATED | COM | 36872P103 | — | 12,737 shares | $18,469 |
| FLOWERS FOODS INCORPORATED | COM | 343498101 | — | 3,316 shares | $18,404 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | — | 600 shares | $18,204 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S&P INTL DIVID | 33738R688 | — | 810 shares | $18,063 |
| DANAHER CORPORATION DEL | COM | 235851102 | — | 80 shares | $17,724 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | — | 540 shares | $17,393 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | — | 284 shares | $17,247 |
| MSCI INCORPORATED | COM | 55354G100 | — | 32 shares | $17,237 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 216 shares | $17,105 |
| SNAP ON INCORPORATED | COM | 833034101 | — | 47 shares | $17,077 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | — | 707 shares | $16,968 |
| CORNING INCORPORATED | COM | 219350105 | — | 110 shares | $16,914 |
| VIATRIS INCORPORATED | COM | 92556V106 | — | 941 shares | $16,675 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 75 shares | $16,668 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | — | 404 shares | $16,616 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 396 shares | $16,215 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 400 shares | $15,776 |
| LOUISIANA PAC CORPORATION | COM | 546347105 | — | 240 shares | $15,492 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | — | 300 shares | $15,369 |
| ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | — | 85 shares | $15,141 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 | — | 415 shares | $15,131 |
| FASTENAL COMPANY | COM | 311900104 | — | 302 shares | $14,958 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 24 shares | $14,616 |
| CRANE NXT COMPANY | COM | 224441105 | — | 310 shares | $14,601 |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | — | 148 shares | $14,156 |
| MASTERBRAND INCORPORATED COMMON STOCK | COMMON STOCK | 57638P104 | — | 2,000 shares | $14,000 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 284 shares | $13,831 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 | — | 50 shares | $13,765 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 252 shares | $13,697 |
| PAYCHEX INCORPORATED | COM | 704326107 | — | 139 shares | $13,692 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | — | 700 shares | $13,335 |
| ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 | — | 225 shares | $13,309 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | — | 71 shares | $13,019 |
| ENVIRI CORPORATION | COM | 29390K102 | — | 666 shares | $13,007 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | — | 65 shares | $12,834 |
| HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | ADR ECH CNV IN 3 | 438128308 | — | 406 shares | $12,830 |
| S&P GLOBAL INCORPORATED | COM | 78409V104 | — | 32 shares | $12,623 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 | — | 32 shares | $12,442 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | — | 305 shares | $12,431 |
| VODAFONE GROUP PLC SPONSORED ADR | SPONSORED ADR | 92857W308 | — | 768 shares | $12,403 |
| JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | 47759T100 | — | 1,300 shares | $12,363 |
| SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | — | 103 shares | $12,248 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | — | 400 shares | $12,156 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 | — | 11 shares | $11,909 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 402 shares | $11,783 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | — | 90 shares | $11,529 |
| IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | — | 258 shares | $11,520 |