Mtm Investment Management, LLC Closed Holding Positions

Mtm Investment Management, LLC

  • $277 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
1,691
$130.88 - $171.14 $221K - $289K
PIZ
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Aug 10, 2022
819
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 10, 2022
588
$126.33 - $165.01 $74.3K - $97K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,700
$33.25 - $41.8 $190K - $238K
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 10, 2022
10,000
$6.57 - $13.17 $65.7K - $132K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
3,727
$44.1 - $47.48 $164K - $177K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,264
$26.32 - $34.33 $165K - $215K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,556
$1.75 - $4.15 $25.5K - $60.4K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,033
$8.97 - $14.75 $90K - $148K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2022 Filed on May 02, 2022
6
$54.36 - $59.32 $326 - $356
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
38
$100.79 - $107.06 $3.83K - $4.07K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2022 Filed on May 02, 2022
100
$93.33 - $111.42 $9.33K - $11.1K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
163
$34.86 - $39.14 $5.68K - $6.38K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 02, 2022
1,010
$7.25 - $10.29 $7.32K - $10.4K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,673
$143.98 - $202.66 $241K - $339K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 02, 2022
5,287
$35.66 - $50.2 $189K - $265K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 02, 2022
18
$50.35 - $50.74 $906 - $913
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on May 02, 2022
130
$58.39 - $75.24 $7.59K - $9.78K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
14,004
$14.33 - $17.79 $201K - $249K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
230
$79.97 - $86.97 $18.4K - $20K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 02, 2022
676
$82.52 - $88.81 $55.8K - $60K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 02, 2022
820
$83.25 - $85.49 $68.3K - $70.1K
FLN
First Trust Latin America Alph

ETFs
Q4 2021 Filed on Feb 08, 2022
1,015
$16.37 - $18.27 $16.6K - $18.5K
VNRX
Volitionrx LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,000
$3.02 - $4.13 $30.2K - $41.3K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
926
$47.9 - $55.2 $44.4K - $51.1K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
10,006
$10.35 - $13.94 $104K - $139K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,800
$44.57 - $55.81 $169K - $212K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
532
$32.57 - $35.71 $17.3K - $19K
General Electric CO
Q3 2021 Filed on Oct 22, 2021
83,396
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
10,000
$4.85 - $6.9 $48.5K - $69K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 20, 2021
3,095
$47.38 - $52.6 $147K - $163K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Jul 20, 2021
2,462
$62.47 - $69.22 $154K - $170K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
10,000
$4.35 - $6.35 $43.5K - $63.5K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 20, 2021
553
$157.67 - $176.2 $87.2K - $97.4K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
35,182
$11.47 - $14.43 $404K - $508K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
2,000
$99.98 - $123.89 $200K - $248K
Cyrusone Inc
Q1 2021 Filed on Apr 19, 2021
2,750
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on Apr 19, 2021
400
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q1 2021 Filed on Apr 19, 2021
11,482
$91.91 - $106.03 $1.06M - $1.22M
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
10,000
$10.61 - $27.96 $106K - $280K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on Apr 19, 2021
132
$110.51 - $110.53 $14.6K - $14.6K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2021 Filed on Apr 19, 2021
0
$22.02 - $23.58 $0 - $0
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 19, 2021
61
N/A
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