Filed: 7/28/2023ACC: 0001398344-23-013704
📋 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 $204.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$204.85M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$128.26M62.6%
SHS$4.81M2.3%
CWP ENHANCED DIV$4.53M2.2%
TR UNIT$3.96M1.9%
COM SHS$3.63M1.8%
RUS 1000 GRW ETF$3.42M1.7%
SBI HEALTHCARE$2.87M1.4%
Portfolio Concentration
Top 3$27.06M13.2%
4–10$32.63M15.9%
11–25$40.25M19.6%
Rest$104.92M51.2%
Top 3 weight
13.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares53.62K
TypeSH
Market value$10.40M
5.08%
Sole
0.00
Shared
0.00
None
53.62K
LOWES COS INC
SOLEShares43.97K
TypeSH
Market value$9.92M
4.84%
Sole
0.00
Shared
0.00
None
43.97K
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$6.73M
3.29%
Sole
0.00
Shared
0.00
None
19.77K
LILLY ELI & CO
SOLEShares11.02K
TypeSH
Market value$5.17M
2.52%
Sole
0.00
Shared
0.00
None
11.02K
MCKESSON CORP
SOLEShares12.10K
TypeSH
Market value$5.17M
2.52%
Sole
0.00
Shared
0.00
None
12.10K
KINDER MORGAN INC DEL
SOLEShares286.20K
TypeSH
Market value$4.93M
2.41%
Sole
0.00
Shared
0.00
None
286.20K
AMPLIFY ETF TR
SOLEShares125.86K
TypeSH
Market value$4.53M
2.21%
Sole
0.00
Shared
0.00
None
125.86K
JPMORGAN CHASE & CO
SOLEShares31.05K
TypeSH
Market value$4.52M
2.20%
Sole
0.00
Shared
0.00
None
31.05K
CHEVRON CORP NEW
SOLEShares27.64K
TypeSH
Market value$4.35M
2.12%
Sole
0.00
Shared
0.00
None
27.64K
SPDR S&P 500 ETF TR
SOLEShares8.94K
TypeSH
Market value$3.96M
1.93%
Sole
0.00
Shared
0.00
None
8.94K
COCA COLA CO
SOLEShares60.97K
TypeSH
Market value$3.67M
1.79%
Sole
0.00
Shared
0.00
None
60.97K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$3.42M
1.67%
Sole
0.00
Shared
0.00
None
12.43K
FIRST TR SML CP CORE ALPHA F
SOLEShares39.09K
TypeSH
Market value$3.22M
1.57%
Sole
0.00
Shared
0.00
None
39.09K
EXXON MOBIL CORP
SOLEShares28.88K
TypeSH
Market value$3.10M
1.51%
Sole
0.00
Shared
0.00
None
28.88K
SOUTHERN CO
SOLEShares43.78K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
43.78K
COMMERCE BANCSHARES INC
SOLEShares59.28K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
59.28K
SELECT SECTOR SPDR TR
SOLEShares21.64K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
21.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.97K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
32.97K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$2.39M
1.17%
Sole
0.00
Shared
0.00
None
69.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.94K
TypeSH
Market value$2.39M
1.16%
Sole
0.00
Shared
0.00
None
15.94K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.75K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
15.75K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
4.16K
HOME DEPOT INC
SOLEShares6.76K
TypeSH
Market value$2.10M
1.03%
Sole
0.00
Shared
0.00
None
6.76K
CISCO SYS INC
SOLEShares38.17K
TypeSH
Market value$1.98M
0.96%
Sole
0.00
Shared
0.00
None
38.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.16K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
41.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.62K | SH | $10.40M 5.08% | 0.00 | 0.00 | 53.62K |
LOWES COS INCSOLE | COM | 43.97K | SH | $9.92M 4.84% | 0.00 | 0.00 | 43.97K |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $6.73M 3.29% | 0.00 | 0.00 | 19.77K |
LILLY ELI & COSOLE | COM | 11.02K | SH | $5.17M 2.52% | 0.00 | 0.00 | 11.02K |
MCKESSON CORPSOLE | COM | 12.10K | SH | $5.17M 2.52% | 0.00 | 0.00 | 12.10K |
KINDER MORGAN INC DELSOLE | COM | 286.20K | SH | $4.93M 2.41% | 0.00 | 0.00 | 286.20K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 125.86K | SH | $4.53M 2.21% | 0.00 | 0.00 | 125.86K |
JPMORGAN CHASE & COSOLE | COM | 31.05K | SH | $4.52M 2.20% | 0.00 | 0.00 | 31.05K |
CHEVRON CORP NEWSOLE | COM | 27.64K | SH | $4.35M 2.12% | 0.00 | 0.00 | 27.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.94K | SH | $3.96M 1.93% | 0.00 | 0.00 | 8.94K |
COCA COLA COSOLE | COM | 60.97K | SH | $3.67M 1.79% | 0.00 | 0.00 | 60.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.43K | SH | $3.42M 1.67% | 0.00 | 0.00 | 12.43K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 39.09K | SH | $3.22M 1.57% | 0.00 | 0.00 | 39.09K |
EXXON MOBIL CORPSOLE | COM | 28.88K | SH | $3.10M 1.51% | 0.00 | 0.00 | 28.88K |
SOUTHERN COSOLE | COM | 43.78K | SH | $3.08M 1.50% | 0.00 | 0.00 | 43.78K |
COMMERCE BANCSHARES INCSOLE | COM | 59.28K | SH | $2.89M 1.41% | 0.00 | 0.00 | 59.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.64K | SH | $2.87M 1.40% | 0.00 | 0.00 | 21.64K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 32.97K | SH | $2.67M 1.30% | 0.00 | 0.00 | 32.97K |
CSX CORPSOLE | COM | 69.99K | SH | $2.39M 1.17% | 0.00 | 0.00 | 69.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.94K | SH | $2.39M 1.16% | 0.00 | 0.00 | 15.94K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.75K | SH | $2.32M 1.13% | 0.00 | 0.00 | 15.75K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $2.24M 1.09% | 0.00 | 0.00 | 4.16K |
HOME DEPOT INCSOLE | COM | 6.76K | SH | $2.10M 1.03% | 0.00 | 0.00 | 6.76K |
CISCO SYS INCSOLE | COM | 38.17K | SH | $1.98M 0.96% | 0.00 | 0.00 | 38.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 41.16K | SH | $1.94M 0.95% | 0.00 | 0.00 | 41.16K |
Page 1 of 11
…