Filed: 2/7/2023ACC: 0001398344-23-002269
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $192.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$192.62M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$123.70M64.2%
CWP ENHANCED DIV$4.33M2.2%
SHS$3.90M2.0%
TR UNIT$3.48M1.8%
COM SHS$3.41M1.8%
SBI HEALTHCARE$2.89M1.5%
S&P500 EQL WGT$2.72M1.4%
Portfolio Concentration
Top 3$21.20M11.0%
4–10$30.38M15.8%
11–25$39.80M20.7%
Rest$101.26M52.6%
Top 3 weight
11.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
LOWES COS INC
SOLEShares44.71K
TypeSH
Market value$8.91M
4.62%
Sole
0.00
Shared
0.00
None
44.71K
APPLE INC
SOLEShares54.93K
TypeSH
Market value$7.14M
3.71%
Sole
0.00
Shared
0.00
None
54.93K
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$5.15M
2.67%
Sole
0.00
Shared
0.00
None
21.48K
CHEVRON CORP NEW
SOLEShares27.44K
TypeSH
Market value$4.93M
2.56%
Sole
0.00
Shared
0.00
None
27.44K
MCKESSON CORP
SOLEShares12.10K
TypeSH
Market value$4.54M
2.36%
Sole
0.00
Shared
0.00
None
12.10K
KINDER MORGAN INC DEL
SOLEShares250.96K
TypeSH
Market value$4.54M
2.36%
Sole
0.00
Shared
0.00
None
250.96K
AMPLIFY ETF TR
SOLEShares120.62K
TypeSH
Market value$4.33M
2.25%
Sole
0.00
Shared
0.00
None
120.62K
JPMORGAN CHASE & CO
SOLEShares30.91K
TypeSH
Market value$4.15M
2.15%
Sole
0.00
Shared
0.00
None
30.91K
LILLY ELI & CO
SOLEShares11.02K
TypeSH
Market value$4.03M
2.09%
Sole
0.00
Shared
0.00
None
11.02K
COCA COLA CO
SOLEShares60.87K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
60.87K
COMMERCE BANCSHARES INC
SOLEShares52.84K
TypeSH
Market value$3.60M
1.87%
Sole
0.00
Shared
0.00
None
52.84K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$3.48M
1.81%
Sole
0.00
Shared
0.00
None
9.11K
EXXON MOBIL CORP
SOLEShares29.85K
TypeSH
Market value$3.29M
1.71%
Sole
0.00
Shared
0.00
None
29.85K
SOUTHERN CO
SOLEShares43.71K
TypeSH
Market value$3.12M
1.62%
Sole
0.00
Shared
0.00
None
43.71K
FIRST TR SML CP CORE ALPHA F
SOLEShares37.87K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
37.87K
SELECT SECTOR SPDR TR
SOLEShares21.27K
TypeSH
Market value$2.89M
1.50%
Sole
0.00
Shared
0.00
None
21.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.27K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$2.56M
1.33%
Sole
0.00
Shared
0.00
None
11.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.71K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
41.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.84K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
34.84K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
69.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.16K
TypeSH
Market value$2.10M
1.09%
Sole
0.00
Shared
0.00
None
29.16K
NORFOLK SOUTHN CORP
SOLEShares8.44K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
8.44K
JOHNSON & JOHNSON
SOLEShares11.22K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
11.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.82K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
42.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.71K | SH | $8.91M 4.62% | 0.00 | 0.00 | 44.71K |
APPLE INCSOLE | COM | 54.93K | SH | $7.14M 3.71% | 0.00 | 0.00 | 54.93K |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $5.15M 2.67% | 0.00 | 0.00 | 21.48K |
CHEVRON CORP NEWSOLE | COM | 27.44K | SH | $4.93M 2.56% | 0.00 | 0.00 | 27.44K |
MCKESSON CORPSOLE | COM | 12.10K | SH | $4.54M 2.36% | 0.00 | 0.00 | 12.10K |
KINDER MORGAN INC DELSOLE | COM | 250.96K | SH | $4.54M 2.36% | 0.00 | 0.00 | 250.96K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 120.62K | SH | $4.33M 2.25% | 0.00 | 0.00 | 120.62K |
JPMORGAN CHASE & COSOLE | COM | 30.91K | SH | $4.15M 2.15% | 0.00 | 0.00 | 30.91K |
LILLY ELI & COSOLE | COM | 11.02K | SH | $4.03M 2.09% | 0.00 | 0.00 | 11.02K |
COCA COLA COSOLE | COM | 60.87K | SH | $3.87M 2.01% | 0.00 | 0.00 | 60.87K |
COMMERCE BANCSHARES INCSOLE | COM | 52.84K | SH | $3.60M 1.87% | 0.00 | 0.00 | 52.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $3.48M 1.81% | 0.00 | 0.00 | 9.11K |
EXXON MOBIL CORPSOLE | COM | 29.85K | SH | $3.29M 1.71% | 0.00 | 0.00 | 29.85K |
SOUTHERN COSOLE | COM | 43.71K | SH | $3.12M 1.62% | 0.00 | 0.00 | 43.71K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 37.87K | SH | $2.97M 1.54% | 0.00 | 0.00 | 37.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.27K | SH | $2.89M 1.50% | 0.00 | 0.00 | 21.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.27K | SH | $2.72M 1.41% | 0.00 | 0.00 | 19.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.93K | SH | $2.56M 1.33% | 0.00 | 0.00 | 11.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 41.71K | SH | $2.48M 1.29% | 0.00 | 0.00 | 41.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 34.84K | SH | $2.48M 1.29% | 0.00 | 0.00 | 34.84K |
CSX CORPSOLE | COM | 69.99K | SH | $2.17M 1.13% | 0.00 | 0.00 | 69.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.16K | SH | $2.10M 1.09% | 0.00 | 0.00 | 29.16K |
NORFOLK SOUTHN CORPSOLE | COM | 8.44K | SH | $2.08M 1.08% | 0.00 | 0.00 | 8.44K |
JOHNSON & JOHNSONSOLE | COM | 11.22K | SH | $1.98M 1.03% | 0.00 | 0.00 | 11.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.82K | SH | $1.88M 0.98% | 0.00 | 0.00 | 42.82K |
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