Filed: 1/16/2024ACC: 0001398344-24-000648
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $218.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$218.84M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$132.59M60.6%
SHS$5.51M2.5%
CWP ENHANCED DIV$4.70M2.1%
TR UNIT$4.32M2.0%
CAP APPRECIATION$3.93M1.8%
COM SHS$3.92M1.8%
RUS 1000 GRW ETF$3.74M1.7%
Portfolio Concentration
Top 3$27.36M12.5%
4–10$35.53M16.2%
11–25$44.73M20.4%
Rest$111.22M50.8%
Top 3 weight
12.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
APPLE INC
SOLEShares53.44K
TypeSH
Market value$10.29M
4.70%
Sole
0.00
Shared
0.00
None
53.44K
LOWES COS INC
SOLEShares44.34K
TypeSH
Market value$9.87M
4.51%
Sole
0.00
Shared
0.00
None
44.34K
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$7.20M
3.29%
Sole
0.00
Shared
0.00
None
19.14K
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$6.41M
2.93%
Sole
0.00
Shared
0.00
None
11K
MCKESSON CORP
SOLEShares12.01K
TypeSH
Market value$5.56M
2.54%
Sole
0.00
Shared
0.00
None
12.01K
KINDER MORGAN INC DEL
SOLEShares295.34K
TypeSH
Market value$5.21M
2.38%
Sole
0.00
Shared
0.00
None
295.34K
JPMORGAN CHASE & CO
SOLEShares30.58K
TypeSH
Market value$5.20M
2.38%
Sole
0.00
Shared
0.00
None
30.58K
AMPLIFY ETF TR
SOLEShares128.51K
TypeSH
Market value$4.70M
2.15%
Sole
0.00
Shared
0.00
None
128.51K
SPDR S&P 500 ETF TR
SOLEShares9.08K
TypeSH
Market value$4.32M
1.97%
Sole
0.00
Shared
0.00
None
9.08K
CHEVRON CORP NEW
SOLEShares27.72K
TypeSH
Market value$4.13M
1.89%
Sole
0.00
Shared
0.00
None
27.72K
T ROWE PRICE ETF INC
SOLEShares142.12K
TypeSH
Market value$3.93M
1.79%
Sole
0.00
Shared
0.00
None
142.12K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$3.74M
1.71%
Sole
0.00
Shared
0.00
None
12.34K
COCA COLA CO
SOLEShares60.59K
TypeSH
Market value$3.57M
1.63%
Sole
0.00
Shared
0.00
None
60.59K
FIRST TR SML CP CORE ALPHA F
SOLEShares37.96K
TypeSH
Market value$3.48M
1.59%
Sole
0.00
Shared
0.00
None
37.96K
COMMERCE BANCSHARES INC
SOLEShares59.93K
TypeSH
Market value$3.20M
1.46%
Sole
0.00
Shared
0.00
None
59.93K
SOUTHERN CO
SOLEShares43.85K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
43.85K
SELECT SECTOR SPDR TR
SOLEShares21.04K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
21.04K
EXXON MOBIL CORP
SOLEShares28.39K
TypeSH
Market value$2.84M
1.30%
Sole
0.00
Shared
0.00
None
28.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.96K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
32.96K
COSTCO WHSL CORP NEW
SOLEShares4.25K
TypeSH
Market value$2.81M
1.28%
Sole
0.00
Shared
0.00
None
4.25K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.71K
TypeSH
Market value$2.76M
1.26%
Sole
0.00
Shared
0.00
None
15.71K
PACER FDS TR
SOLEShares53.09K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
53.09K
CSX CORP
SOLEShares69.99K
TypeSH
Market value$2.43M
1.11%
Sole
0.00
Shared
0.00
None
69.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.12K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
15.12K
HOME DEPOT INC
SOLEShares6.60K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.44K | SH | $10.29M 4.70% | 0.00 | 0.00 | 53.44K |
LOWES COS INCSOLE | COM | 44.34K | SH | $9.87M 4.51% | 0.00 | 0.00 | 44.34K |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $7.20M 3.29% | 0.00 | 0.00 | 19.14K |
ELI LILLY & COSOLE | COM | 11K | SH | $6.41M 2.93% | 0.00 | 0.00 | 11K |
MCKESSON CORPSOLE | COM | 12.01K | SH | $5.56M 2.54% | 0.00 | 0.00 | 12.01K |
KINDER MORGAN INC DELSOLE | COM | 295.34K | SH | $5.21M 2.38% | 0.00 | 0.00 | 295.34K |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $5.20M 2.38% | 0.00 | 0.00 | 30.58K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 128.51K | SH | $4.70M 2.15% | 0.00 | 0.00 | 128.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.08K | SH | $4.32M 1.97% | 0.00 | 0.00 | 9.08K |
CHEVRON CORP NEWSOLE | COM | 27.72K | SH | $4.13M 1.89% | 0.00 | 0.00 | 27.72K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 142.12K | SH | $3.93M 1.79% | 0.00 | 0.00 | 142.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.34K | SH | $3.74M 1.71% | 0.00 | 0.00 | 12.34K |
COCA COLA COSOLE | COM | 60.59K | SH | $3.57M 1.63% | 0.00 | 0.00 | 60.59K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 37.96K | SH | $3.48M 1.59% | 0.00 | 0.00 | 37.96K |
COMMERCE BANCSHARES INCSOLE | COM | 59.93K | SH | $3.20M 1.46% | 0.00 | 0.00 | 59.93K |
SOUTHERN COSOLE | COM | 43.85K | SH | $3.07M 1.41% | 0.00 | 0.00 | 43.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.04K | SH | $2.87M 1.31% | 0.00 | 0.00 | 21.04K |
EXXON MOBIL CORPSOLE | COM | 28.39K | SH | $2.84M 1.30% | 0.00 | 0.00 | 28.39K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.96K | SH | $2.82M 1.29% | 0.00 | 0.00 | 32.96K |
COSTCO WHSL CORP NEWSOLE | COM | 4.25K | SH | $2.81M 1.28% | 0.00 | 0.00 | 4.25K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.71K | SH | $2.76M 1.26% | 0.00 | 0.00 | 15.71K |
PACER FDS TRSOLE | PACER US SMALL | 53.09K | SH | $2.55M 1.17% | 0.00 | 0.00 | 53.09K |
CSX CORPSOLE | COM | 69.99K | SH | $2.43M 1.11% | 0.00 | 0.00 | 69.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.12K | SH | $2.39M 1.09% | 0.00 | 0.00 | 15.12K |
HOME DEPOT INCSOLE | COM | 6.60K | SH | $2.29M 1.05% | 0.00 | 0.00 | 6.60K |
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