Filed: 4/25/2024ACC: 0001398344-24-007711
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $242.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$242.41M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$145.22M59.9%
SHS$6.27M2.6%
CWP ENHANCED DIV$5.34M2.2%
TR UNIT$4.84M2.0%
CAP APPRECIATION$4.32M1.8%
RUS 1000 GRW ETF$4.10M1.7%
COM SHS$3.81M1.6%
Portfolio Concentration
Top 3$28.85M11.9%
4–10$40.67M16.8%
11–25$48.64M20.1%
Rest$124.25M51.3%
Top 3 weight
11.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
LOWES COS INC
SOLEShares44.30K
TypeSH
Market value$11.29M
4.66%
Sole
0.00
Shared
0.00
None
44.30K
APPLE INC
SOLEShares52.31K
TypeSH
Market value$8.97M
3.70%
Sole
0.00
Shared
0.00
None
52.31K
ELI LILLY & CO
SOLEShares11.04K
TypeSH
Market value$8.59M
3.54%
Sole
0.00
Shared
0.00
None
11.04K
MICROSOFT CORP
SOLEShares19.43K
TypeSH
Market value$8.18M
3.37%
Sole
0.00
Shared
0.00
None
19.43K
MCKESSON CORP
SOLEShares12K
TypeSH
Market value$6.44M
2.66%
Sole
0.00
Shared
0.00
None
12K
JPMORGAN CHASE & CO
SOLEShares29.37K
TypeSH
Market value$5.88M
2.43%
Sole
0.00
Shared
0.00
None
29.37K
KINDER MORGAN INC DEL
SOLEShares302.44K
TypeSH
Market value$5.55M
2.29%
Sole
0.00
Shared
0.00
None
302.44K
AMPLIFY ETF TR
SOLEShares137.30K
TypeSH
Market value$5.34M
2.20%
Sole
0.00
Shared
0.00
None
137.30K
SPDR S&P 500 ETF TR
SOLEShares9.26K
TypeSH
Market value$4.84M
2.00%
Sole
0.00
Shared
0.00
None
9.26K
CHEVRON CORP NEW
SOLEShares28.18K
TypeSH
Market value$4.44M
1.83%
Sole
0.00
Shared
0.00
None
28.18K
T ROWE PRICE ETF INC
SOLEShares142.92K
TypeSH
Market value$4.32M
1.78%
Sole
0.00
Shared
0.00
None
142.92K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
12.17K
COCA COLA CO
SOLEShares60.66K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
60.66K
PACER FDS TR
SOLEShares74.69K
TypeSH
Market value$3.67M
1.51%
Sole
0.00
Shared
0.00
None
74.69K
FIRST TR SML CP CORE ALPHA F
SOLEShares36.03K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
36.03K
EXXON MOBIL CORP
SOLEShares28.39K
TypeSH
Market value$3.30M
1.36%
Sole
0.00
Shared
0.00
None
28.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.96K
TypeSH
Market value$3.26M
1.34%
Sole
0.00
Shared
0.00
None
32.96K
COMMERCE BANCSHARES INC
SOLEShares60.13K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
60.13K
SOUTHERN CO
SOLEShares43.89K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
43.89K
SELECT SECTOR SPDR TR
SOLEShares21.17K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
21.17K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
4.07K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.57K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
15.57K
CSX CORP
SOLEShares69.79K
TypeSH
Market value$2.59M
1.07%
Sole
0.00
Shared
0.00
None
69.79K
HOME DEPOT INC
SOLEShares6.61K
TypeSH
Market value$2.54M
1.05%
Sole
0.00
Shared
0.00
None
6.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.03K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.30K | SH | $11.29M 4.66% | 0.00 | 0.00 | 44.30K |
APPLE INCSOLE | COM | 52.31K | SH | $8.97M 3.70% | 0.00 | 0.00 | 52.31K |
ELI LILLY & COSOLE | COM | 11.04K | SH | $8.59M 3.54% | 0.00 | 0.00 | 11.04K |
MICROSOFT CORPSOLE | COM | 19.43K | SH | $8.18M 3.37% | 0.00 | 0.00 | 19.43K |
MCKESSON CORPSOLE | COM | 12K | SH | $6.44M 2.66% | 0.00 | 0.00 | 12K |
JPMORGAN CHASE & COSOLE | COM | 29.37K | SH | $5.88M 2.43% | 0.00 | 0.00 | 29.37K |
KINDER MORGAN INC DELSOLE | COM | 302.44K | SH | $5.55M 2.29% | 0.00 | 0.00 | 302.44K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 137.30K | SH | $5.34M 2.20% | 0.00 | 0.00 | 137.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.26K | SH | $4.84M 2.00% | 0.00 | 0.00 | 9.26K |
CHEVRON CORP NEWSOLE | COM | 28.18K | SH | $4.44M 1.83% | 0.00 | 0.00 | 28.18K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 142.92K | SH | $4.32M 1.78% | 0.00 | 0.00 | 142.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.17K | SH | $4.10M 1.69% | 0.00 | 0.00 | 12.17K |
COCA COLA COSOLE | COM | 60.66K | SH | $3.71M 1.53% | 0.00 | 0.00 | 60.66K |
PACER FDS TRSOLE | PACER US SMALL | 74.69K | SH | $3.67M 1.51% | 0.00 | 0.00 | 74.69K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 36.03K | SH | $3.36M 1.39% | 0.00 | 0.00 | 36.03K |
EXXON MOBIL CORPSOLE | COM | 28.39K | SH | $3.30M 1.36% | 0.00 | 0.00 | 28.39K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.96K | SH | $3.26M 1.34% | 0.00 | 0.00 | 32.96K |
COMMERCE BANCSHARES INCSOLE | COM | 60.13K | SH | $3.20M 1.32% | 0.00 | 0.00 | 60.13K |
SOUTHERN COSOLE | COM | 43.89K | SH | $3.15M 1.30% | 0.00 | 0.00 | 43.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.17K | SH | $3.13M 1.29% | 0.00 | 0.00 | 21.17K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $2.98M 1.23% | 0.00 | 0.00 | 4.07K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.57K | SH | $2.97M 1.22% | 0.00 | 0.00 | 15.57K |
CSX CORPSOLE | COM | 69.79K | SH | $2.59M 1.07% | 0.00 | 0.00 | 69.79K |
HOME DEPOT INCSOLE | COM | 6.61K | SH | $2.54M 1.05% | 0.00 | 0.00 | 6.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.03K | SH | $2.38M 0.98% | 0.00 | 0.00 | 14.03K |
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