MTM INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1831416
Location

SPARTANBURG, SC

708
Positions
$350.46M
Total AUM (reported)
3.74M
Total Shares

Allocation by class

TOTAL AUM$350.46M708 positions
COM$194.03M55.4%
CAP APPRECIATION$11.94M3.4%
SHS$10.04M2.9%
CWP ENHANCED DIV$8.88M2.5%
RUS 1000 GRW ETF$6.29M1.8%
COM NEW$6.26M1.8%
TR UNIT$5.94M1.7%

Portfolio Concentration

Top 310.3%4–1016.1%11–2518.9%Rest54.7%TOP 1026.4%0%100%
Top 3$36.11M10.3%
4–10$56.56M16.1%
11–25$66.23M18.9%
Rest$191.56M54.7%

Top 3 weight

10.3%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 3.74M

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

3.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole708
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings708
Rows:

APPLE INCORPORATED

SOLE
COM
Shares46.09K
TypeSH
Market value$13.34M
3.81%
Sole
0.00
Shared
0.00
None
46.09K

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

SOLE
CAP APPRECIATION
Shares290.41K
TypeSH
Market value$11.94M
3.41%
Sole
0.00
Shared
0.00
None
290.41K

ELI LILLY & COMPANY

SOLE
COM
Shares9.03K
TypeSH
Market value$10.84M
3.09%
Sole
0.00
Shared
0.00
None
9.03K

LOWES COMPANIES INCORPORATED

SOLE
COM
Shares45.39K
TypeSH
Market value$10.01M
2.86%
Sole
0.00
Shared
0.00
None
45.39K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares28.77K
TypeSH
Market value$9.42M
2.69%
Sole
0.00
Shared
0.00
None
28.77K

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE
CWP ENHANCED DIV
Shares194.25K
TypeSH
Market value$8.88M
2.53%
Sole
0.00
Shared
0.00
None
194.25K

KINDER MORGAN INCORPORATED DEL

SOLE
COM
Shares232.27K
TypeSH
Market value$7.43M
2.12%
Sole
0.00
Shared
0.00
None
232.27K

MCKESSON CORPORATION

SOLE
COM
Shares9.46K
TypeSH
Market value$7.14M
2.04%
Sole
0.00
Shared
0.00
None
9.46K

BROADCOM INCORPORATED

SOLE
COM
Shares18.20K
TypeSH
Market value$6.88M
1.96%
Sole
0.00
Shared
0.00
None
18.20K

MICROSOFT CORPORATION

SOLE
COM
Shares18.24K
TypeSH
Market value$6.80M
1.94%
Sole
0.00
Shared
0.00
None
18.24K

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares50.65K
TypeSH
Market value$6.29M
1.79%
Sole
0.00
Shared
0.00
None
50.65K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares7.95K
TypeSH
Market value$5.94M
1.69%
Sole
0.00
Shared
0.00
None
7.95K

FIRST TRUST SMALL CAP CORE ALPHADEX FUND

SOLE
COM SHS
Shares36.77K
TypeSH
Market value$5.31M
1.51%
Sole
0.00
Shared
0.00
None
36.77K

COMMERCE BANCSHARES INCORPORATED

SOLE
COM
Shares88.98K
TypeSH
Market value$5.14M
1.47%
Sole
0.00
Shared
0.00
None
88.98K

CHEVRON CORPORATION

SOLE
COM
Shares30.45K
TypeSH
Market value$5.05M
1.44%
Sole
0.00
Shared
0.00
None
30.45K

FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

SOLE
SHS
Shares14.30K
TypeSH
Market value$4.79M
1.37%
Sole
0.00
Shared
0.00
None
14.30K

INVESCO DWA MOMENTUM ETF

SOLE
DORS WRI MOM ETF
Shares28.69K
TypeSH
Market value$4.35M
1.24%
Sole
0.00
Shared
0.00
None
28.69K

SOUTHERN COMPANY

SOLE
COM
Shares43.67K
TypeSH
Market value$4.18M
1.19%
Sole
0.00
Shared
0.00
None
43.67K

COCA COLA COMPANY

SOLE
COM
Shares49.65K
TypeSH
Market value$4.03M
1.15%
Sole
0.00
Shared
0.00
None
49.65K

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
ST STR CARE ETF
Shares23.01K
TypeSH
Market value$3.65M
1.04%
Sole
0.00
Shared
0.00
None
23.01K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.87K
TypeSH
Market value$3.62M
1.03%
Sole
0.00
Shared
0.00
None
3.87K

EXXON MOBIL CORPORATION

SOLE
COM
Shares26.27K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
26.27K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ST STR TECHN ETF
Shares18.66K
TypeSH
Market value$3.56M
1.01%
Sole
0.00
Shared
0.00
None
18.66K

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
IBDS DEC28 ETF
Shares135.01K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
135.01K

WALMART INC

SOLE
COM
Shares29.43K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
29.43K
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