Filed: 5/3/2023ACC: 0001398344-23-008566
📋 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 $194.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$194.78M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$122.34M62.8%
SHS$4.39M2.3%
CWP ENHANCED DIV$4.34M2.2%
TR UNIT$3.77M1.9%
COM SHS$3.58M1.8%
RUS 1000 GRW ETF$2.99M1.5%
S&P500 EQL WGT$2.84M1.5%
Portfolio Concentration
Top 3$24.03M12.3%
4–10$29.67M15.2%
11–25$39.72M20.4%
Rest$101.36M52.0%
Top 3 weight
12.3%
Top 10 weight
27.6%
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)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
LOWES COS INC
SOLEShares44.87K
TypeSH
Market value$8.97M
4.61%
Sole
0.00
Shared
0.00
None
44.87K
APPLE INC
SOLEShares54.13K
TypeSH
Market value$8.93M
4.58%
Sole
0.00
Shared
0.00
None
54.13K
MICROSOFT CORP
SOLEShares21.26K
TypeSH
Market value$6.13M
3.15%
Sole
0.00
Shared
0.00
None
21.26K
KINDER MORGAN INC DEL
SOLEShares279.51K
TypeSH
Market value$4.89M
2.51%
Sole
0.00
Shared
0.00
None
279.51K
CHEVRON CORP NEW
SOLEShares27.63K
TypeSH
Market value$4.51M
2.31%
Sole
0.00
Shared
0.00
None
27.63K
AMPLIFY ETF TR
SOLEShares122.22K
TypeSH
Market value$4.34M
2.23%
Sole
0.00
Shared
0.00
None
122.22K
MCKESSON CORP
SOLEShares12.10K
TypeSH
Market value$4.31M
2.21%
Sole
0.00
Shared
0.00
None
12.10K
JPMORGAN CHASE & CO
SOLEShares31.10K
TypeSH
Market value$4.05M
2.08%
Sole
0.00
Shared
0.00
None
31.10K
LILLY ELI & CO
SOLEShares11.02K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
11.02K
COCA COLA CO
SOLEShares60.97K
TypeSH
Market value$3.78M
1.94%
Sole
0.00
Shared
0.00
None
60.97K
SPDR S&P 500 ETF TR
SOLEShares9.20K
TypeSH
Market value$3.77M
1.93%
Sole
0.00
Shared
0.00
None
9.20K
COMMERCE BANCSHARES INC
SOLEShares56.68K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
56.68K
EXXON MOBIL CORP
SOLEShares29.48K
TypeSH
Market value$3.23M
1.66%
Sole
0.00
Shared
0.00
None
29.48K
FIRST TR SML CP CORE ALPHA F
SOLEShares38.92K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
38.92K
SOUTHERN CO
SOLEShares43.74K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.99M
1.53%
Sole
0.00
Shared
0.00
None
12.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.65K
TypeSH
Market value$2.84M
1.46%
Sole
0.00
Shared
0.00
None
19.65K
SELECT SECTOR SPDR TR
SOLEShares21.46K
TypeSH
Market value$2.78M
1.43%
Sole
0.00
Shared
0.00
None
21.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.97K
TypeSH
Market value$2.50M
1.29%
Sole
0.00
Shared
0.00
None
32.97K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$2.10M
1.08%
Sole
0.00
Shared
0.00
None
69.99K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
4.16K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.75K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
15.75K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.16K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
29.16K
CISCO SYS INC
SOLEShares38.02K
TypeSH
Market value$1.99M
1.02%
Sole
0.00
Shared
0.00
None
38.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.31K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
42.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.87K | SH | $8.97M 4.61% | 0.00 | 0.00 | 44.87K |
APPLE INCSOLE | COM | 54.13K | SH | $8.93M 4.58% | 0.00 | 0.00 | 54.13K |
MICROSOFT CORPSOLE | COM | 21.26K | SH | $6.13M 3.15% | 0.00 | 0.00 | 21.26K |
KINDER MORGAN INC DELSOLE | COM | 279.51K | SH | $4.89M 2.51% | 0.00 | 0.00 | 279.51K |
CHEVRON CORP NEWSOLE | COM | 27.63K | SH | $4.51M 2.31% | 0.00 | 0.00 | 27.63K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 122.22K | SH | $4.34M 2.23% | 0.00 | 0.00 | 122.22K |
MCKESSON CORPSOLE | COM | 12.10K | SH | $4.31M 2.21% | 0.00 | 0.00 | 12.10K |
JPMORGAN CHASE & COSOLE | COM | 31.10K | SH | $4.05M 2.08% | 0.00 | 0.00 | 31.10K |
LILLY ELI & COSOLE | COM | 11.02K | SH | $3.79M 1.94% | 0.00 | 0.00 | 11.02K |
COCA COLA COSOLE | COM | 60.97K | SH | $3.78M 1.94% | 0.00 | 0.00 | 60.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.20K | SH | $3.77M 1.93% | 0.00 | 0.00 | 9.20K |
COMMERCE BANCSHARES INCSOLE | COM | 56.68K | SH | $3.31M 1.70% | 0.00 | 0.00 | 56.68K |
EXXON MOBIL CORPSOLE | COM | 29.48K | SH | $3.23M 1.66% | 0.00 | 0.00 | 29.48K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 38.92K | SH | $3.14M 1.61% | 0.00 | 0.00 | 38.92K |
SOUTHERN COSOLE | COM | 43.74K | SH | $3.04M 1.56% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.23K | SH | $2.99M 1.53% | 0.00 | 0.00 | 12.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.65K | SH | $2.84M 1.46% | 0.00 | 0.00 | 19.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.46K | SH | $2.78M 1.43% | 0.00 | 0.00 | 21.46K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 32.97K | SH | $2.50M 1.29% | 0.00 | 0.00 | 32.97K |
CSX CORPSOLE | COM | 69.99K | SH | $2.10M 1.08% | 0.00 | 0.00 | 69.99K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $2.07M 1.06% | 0.00 | 0.00 | 4.16K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.75K | SH | $2.06M 1.06% | 0.00 | 0.00 | 15.75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.16K | SH | $2.02M 1.04% | 0.00 | 0.00 | 29.16K |
CISCO SYS INCSOLE | COM | 38.02K | SH | $1.99M 1.02% | 0.00 | 0.00 | 38.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.31K | SH | $1.90M 0.97% | 0.00 | 0.00 | 42.31K |
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