Filed: 7/25/2024ACC: 0001398344-24-013061
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $244.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$244.02M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$147.42M60.4%
SHS$6.24M2.6%
CWP ENHANCED DIV$5.26M2.2%
TR UNIT$5.18M2.1%
CAP APPRECIATION$4.52M1.9%
RUS 1000 GRW ETF$4.45M1.8%
PACER US SMALL$3.53M1.4%
Portfolio Concentration
Top 3$30.61M12.5%
4–10$42.65M17.5%
11–25$49.09M20.1%
Rest$121.67M49.9%
Top 3 weight
12.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC
SOLEShares52.53K
TypeSH
Market value$11.07M
4.53%
Sole
0.00
Shared
0.00
None
52.53K
LOWES COS INC
SOLEShares44.33K
TypeSH
Market value$9.77M
4.00%
Sole
0.00
Shared
0.00
None
44.33K
ELI LILLY & CO
SOLEShares10.79K
TypeSH
Market value$9.77M
4.00%
Sole
0.00
Shared
0.00
None
10.79K
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$8.68M
3.56%
Sole
0.00
Shared
0.00
None
19.42K
MCKESSON CORP
SOLEShares12K
TypeSH
Market value$7.01M
2.87%
Sole
0.00
Shared
0.00
None
12K
KINDER MORGAN INC DEL
SOLEShares310.04K
TypeSH
Market value$6.16M
2.52%
Sole
0.00
Shared
0.00
None
310.04K
JPMORGAN CHASE & CO.
SOLEShares28.90K
TypeSH
Market value$5.85M
2.40%
Sole
0.00
Shared
0.00
None
28.90K
AMPLIFY ETF TR
SOLEShares136K
TypeSH
Market value$5.26M
2.16%
Sole
0.00
Shared
0.00
None
136K
SPDR S&P 500 ETF TR
SOLEShares9.51K
TypeSH
Market value$5.18M
2.12%
Sole
0.00
Shared
0.00
None
9.51K
T ROWE PRICE ETF INC
SOLEShares143.95K
TypeSH
Market value$4.52M
1.85%
Sole
0.00
Shared
0.00
None
143.95K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$4.45M
1.82%
Sole
0.00
Shared
0.00
None
12.20K
CHEVRON CORP NEW
SOLEShares27.96K
TypeSH
Market value$4.37M
1.79%
Sole
0.00
Shared
0.00
None
27.96K
COCA COLA CO
SOLEShares56.67K
TypeSH
Market value$3.61M
1.48%
Sole
0.00
Shared
0.00
None
56.67K
PACER FDS TR
SOLEShares80.95K
TypeSH
Market value$3.53M
1.45%
Sole
0.00
Shared
0.00
None
80.95K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$3.46M
1.42%
Sole
0.00
Shared
0.00
None
4.07K
SOUTHERN CO
SOLEShares43.92K
TypeSH
Market value$3.41M
1.40%
Sole
0.00
Shared
0.00
None
43.92K
COMMERCE BANCSHARES INC
SOLEShares59.63K
TypeSH
Market value$3.33M
1.36%
Sole
0.00
Shared
0.00
None
59.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.96K
TypeSH
Market value$3.23M
1.32%
Sole
0.00
Shared
0.00
None
32.96K
EXXON MOBIL CORP
SOLEShares27.86K
TypeSH
Market value$3.21M
1.31%
Sole
0.00
Shared
0.00
None
27.86K
SELECT SECTOR SPDR TR
SOLEShares21.31K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
21.31K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.47K
TypeSH
Market value$3.05M
1.25%
Sole
0.00
Shared
0.00
None
15.47K
FIRST TR SML CP CORE ALPHA F
SOLEShares32.16K
TypeSH
Market value$2.91M
1.19%
Sole
0.00
Shared
0.00
None
32.16K
BROADCOM INC
SOLEShares1.76K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
1.76K
CSX CORP
SOLEShares69.79K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
69.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.83K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.53K | SH | $11.07M 4.53% | 0.00 | 0.00 | 52.53K |
LOWES COS INCSOLE | COM | 44.33K | SH | $9.77M 4.00% | 0.00 | 0.00 | 44.33K |
ELI LILLY & COSOLE | COM | 10.79K | SH | $9.77M 4.00% | 0.00 | 0.00 | 10.79K |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $8.68M 3.56% | 0.00 | 0.00 | 19.42K |
MCKESSON CORPSOLE | COM | 12K | SH | $7.01M 2.87% | 0.00 | 0.00 | 12K |
KINDER MORGAN INC DELSOLE | COM | 310.04K | SH | $6.16M 2.52% | 0.00 | 0.00 | 310.04K |
JPMORGAN CHASE & CO.SOLE | COM | 28.90K | SH | $5.85M 2.40% | 0.00 | 0.00 | 28.90K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 136K | SH | $5.26M 2.16% | 0.00 | 0.00 | 136K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.51K | SH | $5.18M 2.12% | 0.00 | 0.00 | 9.51K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 143.95K | SH | $4.52M 1.85% | 0.00 | 0.00 | 143.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.20K | SH | $4.45M 1.82% | 0.00 | 0.00 | 12.20K |
CHEVRON CORP NEWSOLE | COM | 27.96K | SH | $4.37M 1.79% | 0.00 | 0.00 | 27.96K |
COCA COLA COSOLE | COM | 56.67K | SH | $3.61M 1.48% | 0.00 | 0.00 | 56.67K |
PACER FDS TRSOLE | PACER US SMALL | 80.95K | SH | $3.53M 1.45% | 0.00 | 0.00 | 80.95K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $3.46M 1.42% | 0.00 | 0.00 | 4.07K |
SOUTHERN COSOLE | COM | 43.92K | SH | $3.41M 1.40% | 0.00 | 0.00 | 43.92K |
COMMERCE BANCSHARES INCSOLE | COM | 59.63K | SH | $3.33M 1.36% | 0.00 | 0.00 | 59.63K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.96K | SH | $3.23M 1.32% | 0.00 | 0.00 | 32.96K |
EXXON MOBIL CORPSOLE | COM | 27.86K | SH | $3.21M 1.31% | 0.00 | 0.00 | 27.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.31K | SH | $3.11M 1.27% | 0.00 | 0.00 | 21.31K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.47K | SH | $3.05M 1.25% | 0.00 | 0.00 | 15.47K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 32.16K | SH | $2.91M 1.19% | 0.00 | 0.00 | 32.16K |
BROADCOM INCSOLE | COM | 1.76K | SH | $2.83M 1.16% | 0.00 | 0.00 | 1.76K |
CSX CORPSOLE | COM | 69.79K | SH | $2.33M 0.96% | 0.00 | 0.00 | 69.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.83K | SH | $2.27M 0.93% | 0.00 | 0.00 | 13.83K |
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