MTM INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1831416
Location

SPARTANBURG, SC

709
Positions
$315.65M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$315.65M709 positions
COM$183.98M58.3%
CAP APPRECIATION$10.15M3.2%
CWP ENHANCED DIV$8.42M2.7%
SHS$8.26M2.6%
RUS 1000 GRW ETF$5.35M1.7%
TR UNIT$5.14M1.6%
COM SHS$4.90M1.6%

Portfolio Concentration

Top 310.3%4–1017.2%11–2519.2%Rest53.3%TOP 1027.5%0%100%
Top 3$32.57M10.3%
4–10$54.16M17.2%
11–25$60.57M19.2%
Rest$168.36M53.3%

Top 3 weight

10.3%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 3.57M

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

3.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole709
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings709
Rows:

APPLE INCORPORATED

SOLE
COM
Shares46.03K
TypeSH
Market value$11.68M
3.70%
Sole
0.00
Shared
0.00
None
46.03K

LOWES COMPANIES INCORPORATED

SOLE
COM
Shares45.43K
TypeSH
Market value$10.73M
3.40%
Sole
0.00
Shared
0.00
None
45.43K

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

SOLE
CAP APPRECIATION
Shares285.23K
TypeSH
Market value$10.15M
3.22%
Sole
0.00
Shared
0.00
None
285.23K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares28.69K
TypeSH
Market value$8.44M
2.67%
Sole
0.00
Shared
0.00
None
28.69K

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE
CWP ENHANCED DIV
Shares187.72K
TypeSH
Market value$8.42M
2.67%
Sole
0.00
Shared
0.00
None
187.72K

ELI LILLY & COMPANY

SOLE
COM
Shares9.04K
TypeSH
Market value$8.31M
2.63%
Sole
0.00
Shared
0.00
None
9.04K

MCKESSON CORPORATION

SOLE
COM
Shares9.46K
TypeSH
Market value$8.18M
2.59%
Sole
0.00
Shared
0.00
None
9.46K

KINDER MORGAN INCORPORATED DEL

SOLE
COM
Shares231.99K
TypeSH
Market value$7.78M
2.46%
Sole
0.00
Shared
0.00
None
231.99K

MICROSOFT CORPORATION

SOLE
COM
Shares18.15K
TypeSH
Market value$6.72M
2.13%
Sole
0.00
Shared
0.00
None
18.15K

CHEVRON CORPORATION

SOLE
COM
Shares30.50K
TypeSH
Market value$6.31M
2.00%
Sole
0.00
Shared
0.00
None
30.50K

BROADCOM INCORPORATED

SOLE
COM
Shares18.19K
TypeSH
Market value$5.63M
1.78%
Sole
0.00
Shared
0.00
None
18.19K

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares12.56K
TypeSH
Market value$5.35M
1.70%
Sole
0.00
Shared
0.00
None
12.56K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares7.91K
TypeSH
Market value$5.14M
1.63%
Sole
0.00
Shared
0.00
None
7.91K

EXXON MOBIL CORPORATION

SOLE
COM
Shares26.29K
TypeSH
Market value$4.46M
1.41%
Sole
0.00
Shared
0.00
None
26.29K

COMMERCE BANCSHARES INCORPORATED

SOLE
COM
Shares88.24K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
88.24K

FIRST TRUST SMALL CAP CORE ALPHADEX FUND

SOLE
COM SHS
Shares36.26K
TypeSH
Market value$4.33M
1.37%
Sole
0.00
Shared
0.00
None
36.26K

SOUTHERN COMPANY

SOLE
COM
Shares43.65K
TypeSH
Market value$4.21M
1.33%
Sole
0.00
Shared
0.00
None
43.65K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.87K
TypeSH
Market value$3.86M
1.22%
Sole
0.00
Shared
0.00
None
3.87K

COCA COLA COMPANY

SOLE
COM
Shares49.70K
TypeSH
Market value$3.78M
1.20%
Sole
0.00
Shared
0.00
None
49.70K

WALMART INCORPORATED

SOLE
COM
Shares29.45K
TypeSH
Market value$3.66M
1.16%
Sole
0.00
Shared
0.00
None
29.45K

INVESCO DWA MOMENTUM ETF

SOLE
DORSEY WRIGHT MO
Shares28.98K
TypeSH
Market value$3.50M
1.11%
Sole
0.00
Shared
0.00
None
28.98K

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

SOLE
STATE STREET HEA
Shares22.75K
TypeSH
Market value$3.33M
1.06%
Sole
0.00
Shared
0.00
None
22.75K

FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

SOLE
SHS
Shares14.40K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
14.40K

TJX COMPANIES INCORPORATED NEW

SOLE
COM
Shares19.22K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
19.22K

ISHARES TR IBONDS 27 ETF

SOLE
IBONDS 27 ETF
Shares114.77K
TypeSH
Market value$2.78M
0.88%
Sole
0.00
Shared
0.00
None
114.77K
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