Institutional Manager · CIK 0001831416

MTM Investment Management, LLC

SPARTANBURG, SC · File #028-20468

Latest AUM

$313.3M

Positions

710

Top-10 Concentration

44.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO	AVGO	-18,059	-$33.6M	+$27.7M
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+9,075	+$1.3M	-$1.3M
ADD	COMMERCE BANCSHARES INCORPORATED	CBSH	+18,330	+$959,392	-$516,637
ADD	ISHARES TR IBONDS 27 ETF	46435UAA9	+37,017	+$898,769	-$4,060
REDUCE	APPLE INCORPORATED	AAPL	-3,253	-$884,359	+$832,622
REDUCE	FISERV INCORPORATED	FISV	-13,058	-$877,498	-$806,687
REDUCE	KINDER MORGAN INCORPORATED DEL	EP-PC	-26,734	-$734,916	-$213,918
REDUCE	ELI LILLY & COMPANY	LLY	-602	-$646,921	+$3.0M
REDUCE	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	-1,165	-$585,587	-$337
REDUCE	SPDR S&P 500 ETF	SPY	-721	-$491,662	+$136,108

Sector Allocation

10.7%$33.6M

8.6%$27.0M

7.0%$21.8M

4.4%$13.9M

Consumer Discretionary

3.6%$11.4M

3.4%$10.8M

3.2%$10.0M

1.7%$5.5M

0.7%$2.2M

Communication Services

0.4%$1.2M

Real Estate

0.4%$1.2M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025710 pos · $313.3M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025726 pos · $314.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025731 pos · $297.7M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025280 pos · $258.7M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024266 pos · $259.9M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024270 pos · $256.9M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024265 pos · $244.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024287 pos · $242.4M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023252 pos · $198.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INCORPORATED	AAPL	45,076	$12.3M	6.12%
2	LOWES COMPANIES INCORPORATED	548661107	45,307	$10.9M	5.46%
3	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	282,873	$10.8M	5.40%
4	ELI LILLY & COMPANY	LLY	9,054	$9.7M	4.86%
5	JPMORGAN CHASE & COMPANY.	VYLD	28,527	$9.2M	4.59%
6	MICROSOFT CORPORATION	MSFT	17,790	$8.6M	4.30%
7	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	176,599	$7.9M	3.93%
8	MCKESSON CORPORATION	MCK	9,549	$7.8M	3.91%
9	KINDER MORGAN INCORPORATED DEL	EP-PC	234,121	$6.4M	3.21%
10	BROADCOM INCORPORATED	AVGO	18,102	$6.3M	3.13%
11	ISHARES TR RUS 1000 GRW ETF	464287614	12,501	$5.9M	2.96%
12	SPDR S&P 500 ETF	SPY	7,910	$5.4M	2.69%
13	CHEVRON CORPORATION NEW	CVX	30,362	$4.6M	2.31%
14	COMMERCE BANCSHARES INCORPORATED	CBSH	87,961	$4.6M	2.30%
15	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	35,640	$4.0M	2.01%
16	SOUTHERN COMPANY	SOMN	43,626	$3.8M	1.90%
17	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	22,551	$3.5M	1.74%
18	COCA COLA COMPANY	KO	49,746	$3.5M	1.74%
19	INVESCO DWA MOMENTUM ETF	IVZ	29,423	$3.4M	1.71%
20	COSTCO WHOLESALE CORPORATION NEW	22160K105	3,900	$3.4M	1.68%