MTM Investment Management, LLC - Q4 2020 holdings

$162 Million is the total value of MTM Investment Management, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$9,607,00072,403
+100.0%
5.94%
LOW NewLOWES COS INC$7,490,00046,663
+100.0%
4.63%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,761,00095,959
+100.0%
3.56%
MSFT NewMICROSOFT CORP$4,879,00021,936
+100.0%
3.01%
JPM NewJPMORGAN CHASE & CO$4,022,00031,651
+100.0%
2.48%
KO NewCOCA COLA CO$3,920,00071,482
+100.0%
2.42%
SPY NewSPDR S&P 500 ETF TRtr unit$3,883,00010,386
+100.0%
2.40%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$3,183,00036,274
+100.0%
1.97%
NSC NewNORFOLK SOUTHN CORP$2,873,00012,093
+100.0%
1.78%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$2,819,00013,282
+100.0%
1.74%
CBSH NewCOMMERCE BANCSHARES INC$2,772,00042,197
+100.0%
1.71%
SO NewSOUTHERN CO$2,666,00043,392
+100.0%
1.65%
CSX NewCSX CORP$2,634,00029,030
+100.0%
1.63%
QTEC NewFIRST TR NASDAQ 100 TECH IND$2,469,00017,883
+100.0%
1.52%
LLY NewLILLY ELI & CO$2,356,00013,955
+100.0%
1.46%
CVX NewCHEVRON CORP NEW$2,316,00027,426
+100.0%
1.43%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$2,150,00019,224
+100.0%
1.33%
MCK NewMCKESSON CORP$2,144,00012,328
+100.0%
1.32%
VZ NewVERIZON COMMUNICATIONS INC$2,137,00036,373
+100.0%
1.32%
KMI NewKINDER MORGAN INC DEL$2,132,000155,928
+100.0%
1.32%
WMT NewWALMART INC$1,912,00013,266
+100.0%
1.18%
JNJ NewJOHNSON & JOHNSON$1,892,00012,023
+100.0%
1.17%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,758,00015,501
+100.0%
1.09%
BMY NewBRISTOL-MYERS SQUIBB CO$1,746,00028,140
+100.0%
1.08%
BAC NewBK OF AMERICA CORP$1,655,00054,614
+100.0%
1.02%
COST NewCOSTCO WHSL CORP NEW$1,564,0004,150
+100.0%
0.97%
FAF NewFIRST AMERN FINL CORP$1,533,00029,691
+100.0%
0.95%
INTC NewINTEL CORP$1,519,00030,483
+100.0%
0.94%
HD NewHOME DEPOT INC$1,488,0005,604
+100.0%
0.92%
CSCO NewCISCO SYS INC$1,477,00033,005
+100.0%
0.91%
XOM NewEXXON MOBIL CORP$1,463,00035,484
+100.0%
0.90%
PEP NewPEPSICO INC$1,343,0009,056
+100.0%
0.83%
TFC NewTRUIST FINL CORP$1,278,00026,661
+100.0%
0.79%
PFE NewPFIZER INC$1,265,00034,353
+100.0%
0.78%
AMT NewAMERICAN TOWER CORP NEW$1,261,0005,618
+100.0%
0.78%
XLK NewSELECT SECTOR SPDR TRtechnology$1,252,0009,633
+100.0%
0.77%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,175,00017,422
+100.0%
0.73%
DOW NewDOW INC$1,174,00021,160
+100.0%
0.72%
CUBE NewCUBESMART$1,165,00034,670
+100.0%
0.72%
FNY NewFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$1,142,00017,462
+100.0%
0.71%
DUK NewDUKE ENERGY CORP NEW$1,130,00012,346
+100.0%
0.70%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$1,128,00022,485
+100.0%
0.70%
PM NewPHILIP MORRIS INTL INC$1,121,00013,538
+100.0%
0.69%
PG NewPROCTER AND GAMBLE CO$1,119,0008,040
+100.0%
0.69%
FTC NewFIRST TRUST LRGCP GWT ALPHAD$1,110,00011,482
+100.0%
0.69%
T NewAT&T INC$1,099,00038,215
+100.0%
0.68%
TXN NewTEXAS INSTRS INC$1,093,0006,657
+100.0%
0.68%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$1,092,00017,702
+100.0%
0.68%
ELAN NewELANCO ANIMAL HEALTH INC$1,080,00035,200
+100.0%
0.67%
MRK NewMERCK & CO. INC$1,053,00012,869
+100.0%
0.65%
AMZN NewAMAZON COM INC$1,003,000308
+100.0%
0.62%
CCI NewCROWN CASTLE INTL CORP NEW$997,0006,261
+100.0%
0.62%
UNP NewUNION PAC CORP$976,0004,685
+100.0%
0.60%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$968,00017,215
+100.0%
0.60%
DIS NewDISNEY WALT CO$962,0005,310
+100.0%
0.59%
GE NewGENERAL ELECTRIC CO$957,00088,620
+100.0%
0.59%
LNC NewLINCOLN NATL CORP IND$952,00018,923
+100.0%
0.59%
MMM New3M CO$924,0005,286
+100.0%
0.57%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$876,00029,717
+100.0%
0.54%
VRSK NewVERISK ANALYTICS INC$865,0004,168
+100.0%
0.53%
PYPL NewPAYPAL HLDGS INC$846,0003,612
+100.0%
0.52%
BIG NewBIG LOTS INC$818,00019,059
+100.0%
0.50%
ABT NewABBOTT LABS$815,0007,445
+100.0%
0.50%
MO NewALTRIA GROUP INC$800,00019,519
+100.0%
0.49%
BLK NewBLACKROCK INC$798,0001,106
+100.0%
0.49%
GOOG NewALPHABET INCcap stk cl c$797,000455
+100.0%
0.49%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$740,00018,531
+100.0%
0.46%
HON NewHONEYWELL INTL INC$732,0003,440
+100.0%
0.45%
IWF NewISHARES TRrus 1000 grw etf$716,0002,970
+100.0%
0.44%
ZTS NewZOETIS INCcl a$706,0004,264
+100.0%
0.44%
ENB NewENBRIDGE INC$704,00022,014
+100.0%
0.44%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$699,0009,686
+100.0%
0.43%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$686,00013,865
+100.0%
0.42%
TJX NewTJX COS INC NEW$659,0009,650
+100.0%
0.41%
WM NewWASTE MGMT INC DEL$647,0005,483
+100.0%
0.40%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$644,00012,657
+100.0%
0.40%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$563,0002,273
+100.0%
0.35%
MDLZ NewMONDELEZ INTL INCcl a$563,0009,631
+100.0%
0.35%
PRK NewPARK NATL CORP$557,0005,300
+100.0%
0.34%
FVD NewFIRST TR VALUE LINE DIVID IN$550,00015,679
+100.0%
0.34%
ISCG NewISHARES TRmrgstr sm cp gr$546,0001,800
+100.0%
0.34%
TGT NewTARGET CORP$540,0003,061
+100.0%
0.33%
ABBV NewABBVIE INC$532,0004,964
+100.0%
0.33%
IMCG NewISHARES TRmrgstr md cp grw$531,0001,388
+100.0%
0.33%
ROK NewROCKWELL AUTOMATION INC$513,0002,046
+100.0%
0.32%
IWV NewISHARES TRrussell 3000 etf$510,0002,280
+100.0%
0.32%
GLD NewSPDR GOLD TR$509,0002,851
+100.0%
0.31%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$507,0004,703
+100.0%
0.31%
PSX NewPHILLIPS 66$495,0007,071
+100.0%
0.31%
AXP NewAMERICAN EXPRESS CO$468,0003,874
+100.0%
0.29%
LMT NewLOCKHEED MARTIN CORP$465,0001,310
+100.0%
0.29%
CHWY NewCHEWY INCcl a$454,0005,050
+100.0%
0.28%
IBM NewINTERNATIONAL BUSINESS MACHS$449,0003,571
+100.0%
0.28%
MCD NewMCDONALDS CORP$439,0002,045
+100.0%
0.27%
KBAL NewKIMBALL INTL INCcl b$420,00035,182
+100.0%
0.26%
EMR NewEMERSON ELEC CO$399,0004,961
+100.0%
0.25%
AWK NewAMERICAN WTR WKS CO INC NEW$397,0002,588
+100.0%
0.24%
UPS NewUNITED PARCEL SERVICE INCcl b$389,0002,310
+100.0%
0.24%
FTA NewFIRST TR LRG CP VL ALPHADEX$378,0006,882
+100.0%
0.23%
KRP NewKIMBELL RTY PARTNERS LPunit$378,00047,851
+100.0%
0.23%
FDX NewFEDEX CORP$378,0001,455
+100.0%
0.23%
UNH NewUNITEDHEALTH GROUP INC$372,0001,061
+100.0%
0.23%
ATVI NewACTIVISION BLIZZARD INC$368,0003,964
+100.0%
0.23%
AVGO NewBROADCOM INC$345,000788
+100.0%
0.21%
FDL NewFIRST TR MORNINGSTAR DIVID L$338,00011,419
+100.0%
0.21%
MSTR NewMICROSTRATEGY INCcl a new$337,000868
+100.0%
0.21%
QCOM NewQUALCOMM INC$335,0002,199
+100.0%
0.21%
RGLD NewROYAL GOLD INC$330,0003,105
+100.0%
0.20%
AMGN NewAMGEN INC$331,0001,441
+100.0%
0.20%
DLN NewWISDOMTREE TRus largecap divd$317,0002,949
+100.0%
0.20%
DTE NewDTE ENERGY CO$317,0002,614
+100.0%
0.20%
SGU NewSTAR GROUP L Punit ltd partnr$310,00032,973
+100.0%
0.19%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$298,0001,287
+100.0%
0.18%
FAST NewFASTENAL CO$288,0005,904
+100.0%
0.18%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$287,0002,043
+100.0%
0.18%
CSL NewCARLISLE COS INC$281,0001,800
+100.0%
0.17%
SDY NewSPDR SER TRs&p divid etf$275,0002,594
+100.0%
0.17%
DVOL NewFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$268,00010,898
+100.0%
0.17%
WEC NewWEC ENERGY GROUP INC$263,0002,860
+100.0%
0.16%
NEE NewNEXTERA ENERGY INC$257,0003,328
+100.0%
0.16%
WY NewWEYERHAEUSER CO MTN BE$256,0007,645
+100.0%
0.16%
CMCSA NewCOMCAST CORP NEWcl a$251,0004,787
+100.0%
0.16%
FBHS NewFORTUNE BRANDS HOME & SEC IN$240,0002,800
+100.0%
0.15%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$237,00011,288
+100.0%
0.15%
SBUX NewSTARBUCKS CORP$234,0002,187
+100.0%
0.14%
DVA NewDAVITA INC$235,0002,000
+100.0%
0.14%
AYI NewACUITY BRANDS INC$233,0001,924
+100.0%
0.14%
RTX NewRAYTHEON TECHNOLOGIES CORP$226,0003,162
+100.0%
0.14%
SON NewSONOCO PRODS CO$225,0003,794
+100.0%
0.14%
FB NewFACEBOOK INCcl a$225,000824
+100.0%
0.14%
DON NewWISDOMTREE TRus midcap divid$224,0006,421
+100.0%
0.14%
PSCT NewINVESCO EXCH TRADED FD TR IIs&p smlcp info$223,0001,822
+100.0%
0.14%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$219,0003,487
+100.0%
0.14%
TT NewTRANE TECHNOLOGIES PLC$215,0001,480
+100.0%
0.13%
GOOGL NewALPHABET INCcap stk cl a$216,000123
+100.0%
0.13%
CTVA NewCORTEVA INC$214,0005,538
+100.0%
0.13%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$213,0004,146
+100.0%
0.13%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$211,00010,886
+100.0%
0.13%
GIS NewGENERAL MLS INC$206,0003,508
+100.0%
0.13%
D NewDOMINION ENERGY INC$201,0002,673
+100.0%
0.12%
CONE NewCYRUSONE INC$201,0002,750
+100.0%
0.12%
BSX NewBOSTON SCIENTIFIC CORP$200,0005,555
+100.0%
0.12%
EPD NewENTERPRISE PRODS PARTNERS L$200,00010,200
+100.0%
0.12%
IJH NewISHARES TRcore s&p mcp etf$191,000832
+100.0%
0.12%
RF NewREGIONS FINANCIAL CORP NEW$187,00011,618
+100.0%
0.12%
USMV NewISHARES TRmsci usa min vol$188,0002,764
+100.0%
0.12%
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$173,0006,085
+100.0%
0.11%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$163,0003,427
+100.0%
0.10%
IYW NewISHARES TRu.s. tech etf$162,0001,900
+100.0%
0.10%
PRN NewINVESCO EXCHANGE TRADED FD Tdwa indls mumt$156,0001,679
+100.0%
0.10%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$153,0004,461
+100.0%
0.10%
IVV NewISHARES TRcore s&p500 etf$151,000403
+100.0%
0.09%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$148,000926
+100.0%
0.09%
FSZ NewFIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$146,0002,417
+100.0%
0.09%
IYH NewISHARES TRus hlthcare etf$146,000595
+100.0%
0.09%
CATO NewCATO CORP NEWcl a$146,00015,261
+100.0%
0.09%
AG NewFIRST MAJESTIC SILVER CORP$142,00010,564
+100.0%
0.09%
FVC NewFIRST TR EXCHANGE-TRADED FDdorsey wright$139,0004,468
+100.0%
0.09%
IWD NewISHARES TRrus 1000 val etf$131,000960
+100.0%
0.08%
PSL NewINVESCO EXCHANGE TRADED FD Tdwa staples$125,0001,444
+100.0%
0.08%
IGSB NewISHARES TR$121,0002,200
+100.0%
0.08%
FGM NewFIRST TR EXCH TRD ALPHDX FDgermany alpha$121,0002,367
+100.0%
0.08%
DTN NewWISDOMTREE TRus divid ex fncl$120,0001,431
+100.0%
0.07%
FCEL NewFUELCELL ENERGY INC$112,00010,000
+100.0%
0.07%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$111,0004,681
+100.0%
0.07%
IJR NewISHARES TRcore s&p scp etf$103,0001,118
+100.0%
0.06%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$104,0002,130
+100.0%
0.06%
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$104,000613
+100.0%
0.06%
PSCI NewINVESCO EXCH TRADED FD TR IIs&p smlcp indl$102,0001,285
+100.0%
0.06%
IYY NewISHARES TRdow jones us etf$98,0001,034
+100.0%
0.06%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$93,000553
+100.0%
0.06%
IYC NewISHARES TRu.s. cnsm sv etf$91,0001,284
+100.0%
0.06%
DWAS NewINVESCO EXCH TRADED FD TR IIdwa smlcp ment$90,0001,194
+100.0%
0.06%
GAB NewGABELLI EQUITY TR INC$85,00013,530
+100.0%
0.05%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$78,0001,372
+100.0%
0.05%
SHY NewISHARES TR1 3 yr treas bd$71,000820
+100.0%
0.04%
ACWI NewISHARES TRmsci acwi etf$61,000675
+100.0%
0.04%
FBZ NewFIRST TR EXCH TRD ALPHDX FDbrazil alphadex$60,0004,461
+100.0%
0.04%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$58,0001,430
+100.0%
0.04%
DHS NewWISDOMTREE TRus high dividend$54,000779
+100.0%
0.03%
DDIV NewFIRST TR EXCHANGE-TRADED FDdorseywright mom$52,0002,081
+100.0%
0.03%
IYF NewISHARES TRu.s. finls etf$51,000770
+100.0%
0.03%
FID NewFIRST TR EXCHANGE-TRADED FDs&p intl divid$50,0003,105
+100.0%
0.03%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$50,0002,176
+100.0%
0.03%
DVY NewISHARES TRselect divid etf$43,000450
+100.0%
0.03%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$41,0001,118
+100.0%
0.02%
DIM NewWISDOMTREE TRintl midcap dv$41,000645
+100.0%
0.02%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$29,000685
+100.0%
0.02%
SKYY NewFIRST TR EXCHANGE TRADED FD$29,000301
+100.0%
0.02%
PIZ NewINVESCO EXCH TRADED FD TR IIdwa dev mkts$28,000819
+100.0%
0.02%
IWR NewISHARES TRrus mid cap etf$27,000394
+100.0%
0.02%
TIP NewISHARES TRtips bd etf$26,000200
+100.0%
0.02%
IWB NewISHARES TRrus 1000 etf$24,000114
+100.0%
0.02%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$24,000230
+100.0%
0.02%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$21,0002,690
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$20,000230
+100.0%
0.01%
FLN NewFIRST TR EXCH TRD ALPHDX FDlatin amer alp$20,0001,015
+100.0%
0.01%
IYZ NewISHARES TR$17,000570
+100.0%
0.01%
PUI NewINVESCO EXCHANGE TRADED FD Tdwa utils mumt$17,000532
+100.0%
0.01%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$18,000415
+100.0%
0.01%
IYM NewISHARES TRu.s. bas mtl etf$16,000145
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$16,000320
+100.0%
0.01%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$14,000648
+100.0%
0.01%
SHV NewISHARES TRshort treas bd$15,000132
+100.0%
0.01%
FEM NewFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$14,000540
+100.0%
0.01%
DFE NewWISDOMTREE TReurope smcp dv$15,000239
+100.0%
0.01%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$12,000700
+100.0%
0.01%
EPHE NewISHARES TRmsci philips etf$12,000370
+100.0%
0.01%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$11,000160
+100.0%
0.01%
PSCC NewINVESCO EXCH TRADED FD TR IIs&p smlcp stap$9,000100
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$10,000115
+100.0%
0.01%
RWR NewSPDR SER TRdj reit etf$9,000100
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$10,000142
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$7,00034
+100.0%
0.00%
PFF NewISHARES TRpfd and incm sec$6,000163
+100.0%
0.00%
IJS NewISHARES TRsp smcp600vl etf$7,00090
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COalerian ml etn$6,000400
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$7,00071
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$5,000183
+100.0%
0.00%
PSCE NewINVESCO EXCH TRADED FD TR IIs&p smlcp engy$4,0001,010
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$4,00075
+100.0%
0.00%
MBB NewISHARES TRmbs etf$4,00038
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$1,00020
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$1,00012
+100.0%
0.00%
ENOR NewISHARES TRmsci norway etf$2,00068
+100.0%
0.00%
EFNL NewISHARES TRmsci finland etf$2,00034
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,00049
+100.0%
0.00%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$00
+100.0%
0.00%
SPIB NewSPDR SER TRportfolio intrmd$08
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$061
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC12Q3 20235.2%
APPLE INC12Q3 20235.9%
MICROSOFT CORP12Q3 20233.4%
JPMORGAN CHASE & CO12Q3 20232.7%
COCA COLA CO12Q3 20232.5%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.6%
KINDER MORGAN INC DEL12Q3 20232.5%
CHEVRON CORP NEW12Q3 20232.6%
SPDR S&P 500 ETF TR12Q3 20232.4%
MCKESSON CORP12Q3 20232.7%

View MTM Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-08
13F-HR2021-10-22

View MTM Investment Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161872000.0 != 161871000.0)

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