Filed: 10/26/2023ACC: 0001398344-23-019764
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $198.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$198.04M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$121.12M61.2%
SHS$4.78M2.4%
CWP ENHANCED DIV$4.55M2.3%
TR UNIT$3.85M1.9%
COM SHS$3.51M1.8%
RUS 1000 GRW ETF$3.30M1.7%
CAP APPRECIATION$3.18M1.6%
Portfolio Concentration
Top 3$24.54M12.4%
4–10$33.60M17.0%
11–25$40.37M20.4%
Rest$99.52M50.3%
Top 3 weight
12.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
LOWES COS INC
SOLEShares44.33K
TypeSH
Market value$9.21M
4.65%
Sole
0.00
Shared
0.00
None
44.33K
APPLE INC
SOLEShares53.72K
TypeSH
Market value$9.20M
4.64%
Sole
0.00
Shared
0.00
None
53.72K
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$6.13M
3.10%
Sole
0.00
Shared
0.00
None
19.42K
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$5.91M
2.98%
Sole
0.00
Shared
0.00
None
11K
MCKESSON CORP
SOLEShares12.10K
TypeSH
Market value$5.26M
2.66%
Sole
0.00
Shared
0.00
None
12.10K
KINDER MORGAN INC DEL
SOLEShares291.22K
TypeSH
Market value$4.83M
2.44%
Sole
0.00
Shared
0.00
None
291.22K
CHEVRON CORP NEW
SOLEShares28.09K
TypeSH
Market value$4.74M
2.39%
Sole
0.00
Shared
0.00
None
28.09K
AMPLIFY ETF TR
SOLEShares130.94K
TypeSH
Market value$4.55M
2.30%
Sole
0.00
Shared
0.00
None
130.94K
JPMORGAN CHASE & CO
SOLEShares30.85K
TypeSH
Market value$4.47M
2.26%
Sole
0.00
Shared
0.00
None
30.85K
SPDR S&P 500 ETF TR
SOLEShares9K
TypeSH
Market value$3.85M
1.94%
Sole
0.00
Shared
0.00
None
9K
COCA COLA CO
SOLEShares60.59K
TypeSH
Market value$3.39M
1.71%
Sole
0.00
Shared
0.00
None
60.59K
EXXON MOBIL CORP
SOLEShares28.45K
TypeSH
Market value$3.35M
1.69%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$3.30M
1.66%
Sole
0.00
Shared
0.00
None
12.39K
T ROWE PRICE ETF INC
SOLEShares128.08K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
128.08K
FIRST TR SML CP CORE ALPHA F
SOLEShares38.44K
TypeSH
Market value$3.10M
1.57%
Sole
0.00
Shared
0.00
None
38.44K
COMMERCE BANCSHARES INC
SOLEShares59.33K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
59.33K
SOUTHERN CO
SOLEShares43.82K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
43.82K
SELECT SECTOR SPDR TR
SOLEShares21.71K
TypeSH
Market value$2.79M
1.41%
Sole
0.00
Shared
0.00
None
21.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.97K
TypeSH
Market value$2.54M
1.28%
Sole
0.00
Shared
0.00
None
32.97K
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
4.25K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.75K
TypeSH
Market value$2.29M
1.16%
Sole
0.00
Shared
0.00
None
15.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.20K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
15.20K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
69.99K
CISCO SYS INC
SOLEShares38.26K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
38.26K
HOME DEPOT INC
SOLEShares6.59K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.33K | SH | $9.21M 4.65% | 0.00 | 0.00 | 44.33K |
APPLE INCSOLE | COM | 53.72K | SH | $9.20M 4.64% | 0.00 | 0.00 | 53.72K |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $6.13M 3.10% | 0.00 | 0.00 | 19.42K |
ELI LILLY & COSOLE | COM | 11K | SH | $5.91M 2.98% | 0.00 | 0.00 | 11K |
MCKESSON CORPSOLE | COM | 12.10K | SH | $5.26M 2.66% | 0.00 | 0.00 | 12.10K |
KINDER MORGAN INC DELSOLE | COM | 291.22K | SH | $4.83M 2.44% | 0.00 | 0.00 | 291.22K |
CHEVRON CORP NEWSOLE | COM | 28.09K | SH | $4.74M 2.39% | 0.00 | 0.00 | 28.09K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 130.94K | SH | $4.55M 2.30% | 0.00 | 0.00 | 130.94K |
JPMORGAN CHASE & COSOLE | COM | 30.85K | SH | $4.47M 2.26% | 0.00 | 0.00 | 30.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9K | SH | $3.85M 1.94% | 0.00 | 0.00 | 9K |
COCA COLA COSOLE | COM | 60.59K | SH | $3.39M 1.71% | 0.00 | 0.00 | 60.59K |
EXXON MOBIL CORPSOLE | COM | 28.45K | SH | $3.35M 1.69% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.39K | SH | $3.30M 1.66% | 0.00 | 0.00 | 12.39K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 128.08K | SH | $3.18M 1.60% | 0.00 | 0.00 | 128.08K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 38.44K | SH | $3.10M 1.57% | 0.00 | 0.00 | 38.44K |
COMMERCE BANCSHARES INCSOLE | COM | 59.33K | SH | $2.85M 1.44% | 0.00 | 0.00 | 59.33K |
SOUTHERN COSOLE | COM | 43.82K | SH | $2.84M 1.43% | 0.00 | 0.00 | 43.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.71K | SH | $2.79M 1.41% | 0.00 | 0.00 | 21.71K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.97K | SH | $2.54M 1.28% | 0.00 | 0.00 | 32.97K |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $2.40M 1.21% | 0.00 | 0.00 | 4.25K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.75K | SH | $2.29M 1.16% | 0.00 | 0.00 | 15.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.20K | SH | $2.15M 1.09% | 0.00 | 0.00 | 15.20K |
CSX CORPSOLE | COM | 69.99K | SH | $2.15M 1.09% | 0.00 | 0.00 | 69.99K |
CISCO SYS INCSOLE | COM | 38.26K | SH | $2.06M 1.04% | 0.00 | 0.00 | 38.26K |
HOME DEPOT INCSOLE | COM | 6.59K | SH | $1.99M 1.01% | 0.00 | 0.00 | 6.59K |
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