Filed: 11/8/2024ACC: 0001398344-24-020363
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $256.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$256.89M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$153.24M59.7%
CWP ENHANCED DIV$6.49M2.5%
SHS$6.40M2.5%
CAP APPRECIATION$5.61M2.2%
TR UNIT$5.44M2.1%
RUS 1000 GRW ETF$4.53M1.8%
COM SHS$3.71M1.4%
Portfolio Concentration
Top 3$31.75M12.4%
4–10$44.11M17.2%
11–25$51.45M20.0%
Rest$129.58M50.4%
Top 3 weight
12.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
LOWES COS INC
SOLEShares44.13K
TypeSH
Market value$11.82M
4.60%
Sole
0.00
Shared
0.00
None
44.13K
APPLE INC
SOLEShares50.07K
TypeSH
Market value$11.36M
4.42%
Sole
0.00
Shared
0.00
None
50.07K
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$8.57M
3.34%
Sole
0.00
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$7.91M
3.08%
Sole
0.00
Shared
0.00
None
19.02K
KINDER MORGAN INC DEL
SOLEShares304.36K
TypeSH
Market value$7.19M
2.80%
Sole
0.00
Shared
0.00
None
304.36K
AMPLIFY ETF TR
SOLEShares157.80K
TypeSH
Market value$6.49M
2.53%
Sole
0.00
Shared
0.00
None
157.80K
JPMORGAN CHASE & CO.
SOLEShares28.90K
TypeSH
Market value$6.10M
2.38%
Sole
0.00
Shared
0.00
None
28.90K
T ROWE PRICE ETF INC
SOLEShares169.24K
TypeSH
Market value$5.61M
2.18%
Sole
0.00
Shared
0.00
None
169.24K
SPDR S&P 500 ETF TR
SOLEShares9.51K
TypeSH
Market value$5.44M
2.12%
Sole
0.00
Shared
0.00
None
9.51K
MCKESSON CORP
SOLEShares11.06K
TypeSH
Market value$5.37M
2.09%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$4.53M
1.77%
Sole
0.00
Shared
0.00
None
12.10K
CHEVRON CORP NEW
SOLEShares28.31K
TypeSH
Market value$4.27M
1.66%
Sole
0.00
Shared
0.00
None
28.31K
SOUTHERN CO
SOLEShares43.95K
TypeSH
Market value$3.97M
1.55%
Sole
0.00
Shared
0.00
None
43.95K
COCA COLA CO
SOLEShares55.13K
TypeSH
Market value$3.87M
1.51%
Sole
0.00
Shared
0.00
None
55.13K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$3.60M
1.40%
Sole
0.00
Shared
0.00
None
4.07K
COMMERCE BANCSHARES INC
SOLEShares59.86K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
59.86K
EXXON MOBIL CORP
SOLEShares27.82K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.96K
TypeSH
Market value$3.43M
1.34%
Sole
0.00
Shared
0.00
None
32.96K
FIRST TR SML CP CORE ALPHA F
SOLEShares33.18K
TypeSH
Market value$3.25M
1.27%
Sole
0.00
Shared
0.00
None
33.18K
SELECT SECTOR SPDR TR
SOLEShares21.37K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
21.37K
BROADCOM INC
SOLEShares17.68K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
17.68K
PACER FDS TR
SOLEShares66.42K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
66.42K
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.26K
TypeSH
Market value$2.93M
1.14%
Sole
0.00
Shared
0.00
None
15.26K
HOME DEPOT INC
SOLEShares6.43K
TypeSH
Market value$2.63M
1.02%
Sole
0.00
Shared
0.00
None
6.43K
WALMART INC
SOLEShares31.48K
TypeSH
Market value$2.55M
0.99%
Sole
0.00
Shared
0.00
None
31.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 44.13K | SH | $11.82M 4.60% | 0.00 | 0.00 | 44.13K |
APPLE INCSOLE | COM | 50.07K | SH | $11.36M 4.42% | 0.00 | 0.00 | 50.07K |
ELI LILLY & COSOLE | COM | 9.66K | SH | $8.57M 3.34% | 0.00 | 0.00 | 9.66K |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $7.91M 3.08% | 0.00 | 0.00 | 19.02K |
KINDER MORGAN INC DELSOLE | COM | 304.36K | SH | $7.19M 2.80% | 0.00 | 0.00 | 304.36K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 157.80K | SH | $6.49M 2.53% | 0.00 | 0.00 | 157.80K |
JPMORGAN CHASE & CO.SOLE | COM | 28.90K | SH | $6.10M 2.38% | 0.00 | 0.00 | 28.90K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 169.24K | SH | $5.61M 2.18% | 0.00 | 0.00 | 169.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.51K | SH | $5.44M 2.12% | 0.00 | 0.00 | 9.51K |
MCKESSON CORPSOLE | COM | 11.06K | SH | $5.37M 2.09% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.10K | SH | $4.53M 1.77% | 0.00 | 0.00 | 12.10K |
CHEVRON CORP NEWSOLE | COM | 28.31K | SH | $4.27M 1.66% | 0.00 | 0.00 | 28.31K |
SOUTHERN COSOLE | COM | 43.95K | SH | $3.97M 1.55% | 0.00 | 0.00 | 43.95K |
COCA COLA COSOLE | COM | 55.13K | SH | $3.87M 1.51% | 0.00 | 0.00 | 55.13K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $3.60M 1.40% | 0.00 | 0.00 | 4.07K |
COMMERCE BANCSHARES INCSOLE | COM | 59.86K | SH | $3.50M 1.36% | 0.00 | 0.00 | 59.86K |
EXXON MOBIL CORPSOLE | COM | 27.82K | SH | $3.47M 1.35% | 0.00 | 0.00 | 27.82K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.96K | SH | $3.43M 1.34% | 0.00 | 0.00 | 32.96K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 33.18K | SH | $3.25M 1.27% | 0.00 | 0.00 | 33.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.37K | SH | $3.24M 1.26% | 0.00 | 0.00 | 21.37K |
BROADCOM INCSOLE | COM | 17.68K | SH | $3.12M 1.22% | 0.00 | 0.00 | 17.68K |
PACER FDS TRSOLE | PACER US SMALL | 66.42K | SH | $3.09M 1.20% | 0.00 | 0.00 | 66.42K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.26K | SH | $2.93M 1.14% | 0.00 | 0.00 | 15.26K |
HOME DEPOT INCSOLE | COM | 6.43K | SH | $2.63M 1.02% | 0.00 | 0.00 | 6.43K |
WALMART INCSOLE | COM | 31.48K | SH | $2.55M 0.99% | 0.00 | 0.00 | 31.48K |
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