Filed: 10/28/2022ACC: 0001398344-22-020868
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $176.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$176.1K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$115.0K65.3%
CWP ENHANCED DIV$3.5K2.0%
SHS$3.5K2.0%
TR UNIT$3.1K1.7%
COM SHS$3.1K1.7%
FIRST TR ENH NEW$2.8K1.6%
S&P500 EQL WGT$2.4K1.4%
Portfolio Concentration
Top 3$21.2K12.0%
4–10$26.5K15.0%
11–25$35.8K20.3%
Rest$92.6K52.6%
Top 3 weight
12.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
LOWES COS INC
SOLEShares44.69K
TypeSH
Market value$8.4K
4.77%
Sole
0.00
Shared
0.00
None
44.69K
APPLE INC
SOLEShares54.97K
TypeSH
Market value$7.6K
4.31%
Sole
0.00
Shared
0.00
None
54.97K
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$5.2K
2.96%
Sole
0.00
Shared
0.00
None
22.36K
MCKESSON CORP
SOLEShares12.10K
TypeSH
Market value$4.1K
2.33%
Sole
0.00
Shared
0.00
None
12.10K
COCA COLA CO
SOLEShares72.04K
TypeSH
Market value$4.0K
2.29%
Sole
0.00
Shared
0.00
None
72.04K
KINDER MORGAN INC DEL
SOLEShares236.15K
TypeSH
Market value$3.9K
2.23%
Sole
0.00
Shared
0.00
None
236.15K
CHEVRON CORP NEW
SOLEShares27.16K
TypeSH
Market value$3.9K
2.22%
Sole
0.00
Shared
0.00
None
27.16K
LILLY ELI & CO
SOLEShares11.02K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
11.02K
AMPLIFY ETF TR
SOLEShares110.59K
TypeSH
Market value$3.5K
2.01%
Sole
0.00
Shared
0.00
None
110.59K
JPMORGAN CHASE & CO
SOLEShares32.55K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
32.55K
COMMERCE BANCSHARES INC
SOLEShares50.12K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
50.12K
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
8.60K
SOUTHERN CO
SOLEShares43.67K
TypeSH
Market value$3.0K
1.69%
Sole
0.00
Shared
0.00
None
43.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.43K
TypeSH
Market value$2.8K
1.56%
Sole
0.00
Shared
0.00
None
46.43K
EXXON MOBIL CORP
SOLEShares30.98K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
30.98K
FIRST TR SML CP CORE ALPHA F
SOLEShares36.96K
TypeSH
Market value$2.7K
1.53%
Sole
0.00
Shared
0.00
None
36.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.93K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
18.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.09K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
35.09K
SELECT SECTOR SPDR TR
SOLEShares18.67K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
18.67K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.46K
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
30.46K
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
4.10K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
69.99K
JOHNSON & JOHNSON
SOLEShares11.26K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
11.26K
NORFOLK SOUTHN CORP
SOLEShares8.44K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
8.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.74K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
43.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.69K | SH | $8.4K 4.77% | 0.00 | 0.00 | 44.69K |
APPLE INCSOLE | COM | 54.97K | SH | $7.6K 4.31% | 0.00 | 0.00 | 54.97K |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $5.2K 2.96% | 0.00 | 0.00 | 22.36K |
MCKESSON CORPSOLE | COM | 12.10K | SH | $4.1K 2.33% | 0.00 | 0.00 | 12.10K |
COCA COLA COSOLE | COM | 72.04K | SH | $4.0K 2.29% | 0.00 | 0.00 | 72.04K |
KINDER MORGAN INC DELSOLE | COM | 236.15K | SH | $3.9K 2.23% | 0.00 | 0.00 | 236.15K |
CHEVRON CORP NEWSOLE | COM | 27.16K | SH | $3.9K 2.22% | 0.00 | 0.00 | 27.16K |
LILLY ELI & COSOLE | COM | 11.02K | SH | $3.6K 2.02% | 0.00 | 0.00 | 11.02K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 110.59K | SH | $3.5K 2.01% | 0.00 | 0.00 | 110.59K |
JPMORGAN CHASE & COSOLE | COM | 32.55K | SH | $3.4K 1.93% | 0.00 | 0.00 | 32.55K |
COMMERCE BANCSHARES INCSOLE | COM | 50.12K | SH | $3.3K 1.88% | 0.00 | 0.00 | 50.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $3.1K 1.74% | 0.00 | 0.00 | 8.60K |
SOUTHERN COSOLE | COM | 43.67K | SH | $3.0K 1.69% | 0.00 | 0.00 | 43.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.43K | SH | $2.8K 1.56% | 0.00 | 0.00 | 46.43K |
EXXON MOBIL CORPSOLE | COM | 30.98K | SH | $2.7K 1.54% | 0.00 | 0.00 | 30.98K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 36.96K | SH | $2.7K 1.53% | 0.00 | 0.00 | 36.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.93K | SH | $2.4K 1.37% | 0.00 | 0.00 | 18.93K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 35.09K | SH | $2.4K 1.35% | 0.00 | 0.00 | 35.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.67K | SH | $2.3K 1.28% | 0.00 | 0.00 | 18.67K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.46K | SH | $2.2K 1.23% | 0.00 | 0.00 | 30.46K |
COSTCO WHSL CORP NEWSOLE | COM | 4.10K | SH | $1.9K 1.10% | 0.00 | 0.00 | 4.10K |
CSX CORPSOLE | COM | 69.99K | SH | $1.9K 1.06% | 0.00 | 0.00 | 69.99K |
JOHNSON & JOHNSONSOLE | COM | 11.26K | SH | $1.8K 1.04% | 0.00 | 0.00 | 11.26K |
NORFOLK SOUTHN CORPSOLE | COM | 8.44K | SH | $1.8K 1.00% | 0.00 | 0.00 | 8.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 43.74K | SH | $1.7K 0.97% | 0.00 | 0.00 | 43.74K |
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