$177 Million is the total value of MTM Investment Management, LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,903,000 | +2.5% | 98,428 | +2.6% | 3.33% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $5,244,000 | +7.5% | 22,243 | +1.4% | 2.96% | -2.0% |
| KO | Buy | COCA COLA CO | $3,812,000 | -2.8% | 72,326 | +1.2% | 2.15% | -11.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,440,000 | +24.1% | 44,908 | +6.4% | 1.94% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,903,000 | +25.3% | 27,699 | +1.0% | 1.64% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,672,000 | +25.3% | 160,468 | +2.9% | 1.51% | +14.4% |
| LLY | Buy | LILLY ELI & CO | $2,607,000 | +10.7% | 13,956 | +0.0% | 1.47% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,188,000 | +2.4% | 37,632 | +3.5% | 1.23% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,143,000 | +29.5% | 55,392 | +1.4% | 1.21% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,995,000 | +5.4% | 12,137 | +0.9% | 1.12% | -3.8% |
| INTC | Buy | INTEL CORP | $1,951,000 | +28.4% | 30,486 | +0.0% | 1.10% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,938,000 | +11.0% | 30,691 | +9.1% | 1.09% | +1.2% |
| WMT | Buy | WALMART INC | $1,822,000 | -4.7% | 13,415 | +1.1% | 1.03% | -13.0% |
| HD | Buy | HOME DEPOT INC | $1,716,000 | +15.3% | 5,621 | +0.3% | 0.97% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,622,000 | +28.6% | 6,784 | +20.8% | 0.91% | +17.3% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,429,000 | – | 15,770 | +100.0% | 0.80% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,404,000 | +28.6% | 20,152 | +13.8% | 0.79% | +17.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,376,000 | +22.0% | 24,285 | +8.0% | 0.78% | +11.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,354,000 | +18.6% | 19,912 | +14.0% | 0.76% | +8.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,268,000 | +71.4% | 27,867 | +50.4% | 0.72% | +56.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,250,000 | – | 8,825 | +100.0% | 0.70% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,072,000 | -0.7% | 36,384 | +3.4% | 0.60% | -9.4% |
| UNP | Buy | UNION PAC CORP | $1,033,000 | +5.8% | 4,687 | +0.0% | 0.58% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,031,000 | +17.7% | 30,264 | +1.8% | 0.58% | +7.4% |
| MRK | Buy | MERCK & CO. INC | $1,021,000 | -3.0% | 13,242 | +2.9% | 0.58% | -11.7% |
| MMM | Buy | 3M CO | $1,019,000 | +10.3% | 5,288 | +0.0% | 0.57% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $1,001,000 | +4.1% | 5,426 | +2.2% | 0.56% | -5.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $931,000 | +75.3% | 2,462 | +77.4% | 0.52% | +60.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $930,000 | +70.3% | 3,095 | +71.9% | 0.52% | +55.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $913,000 | +134.7% | 5,374 | +132.6% | 0.51% | +114.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $903,000 | +6.7% | 3,720 | +3.0% | 0.51% | -2.7% |
| ABT | Buy | ABBOTT LABS | $892,000 | +9.4% | 7,446 | +0.0% | 0.50% | 0.0% |
| BLK | Buy | BLACKROCK INC | $835,000 | +4.6% | 1,107 | +0.1% | 0.47% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $751,000 | +4.9% | 3,090 | +4.0% | 0.42% | -4.3% |
| PRK | Buy | PARK NATL CORP | $687,000 | +23.3% | 5,315 | +0.3% | 0.39% | +12.5% |
| ABBV | Buy | ABBVIE INC | $624,000 | +17.3% | 5,767 | +16.2% | 0.35% | +7.0% |
| WMB | New | WILLIAMS COS INC | $594,000 | – | 25,064 | +100.0% | 0.34% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $568,000 | +0.9% | 2,274 | +0.0% | 0.32% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $564,000 | +0.2% | 9,634 | +0.0% | 0.32% | -8.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $488,000 | +29.1% | 48,136 | +0.6% | 0.28% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +7.6% | 3,623 | +1.5% | 0.27% | -1.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $471,000 | – | 4,625 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $463,000 | +39.9% | 1,859 | +29.0% | 0.26% | +27.9% |
| AVGO | Buy | BROADCOM INC | $458,000 | +32.8% | 988 | +25.4% | 0.26% | +21.1% |
| CHWY | Buy | CHEWY INCcl a | $451,000 | -0.7% | 5,325 | +5.4% | 0.25% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $448,000 | +12.3% | 4,962 | +0.0% | 0.25% | +2.4% |
| DLR | New | DIGITAL RLTY TR INC | $359,000 | – | 2,547 | +100.0% | 0.20% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $352,000 | – | 16,794 | +100.0% | 0.20% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $349,000 | +12.6% | 32,986 | +0.0% | 0.20% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $337,000 | +2963.6% | 4,761 | +2875.6% | 0.19% | +2614.3% |
| RGLD | Buy | ROYAL GOLD INC | $334,000 | +1.2% | 3,108 | +0.1% | 0.19% | -7.8% |
| AYI | Buy | ACUITY BRANDS INC | $318,000 | +36.5% | 1,926 | +0.1% | 0.18% | +24.3% |
| FAST | Buy | FASTENAL CO | $297,000 | +3.1% | 5,905 | +0.0% | 0.17% | -6.2% |
| BA | New | BOEING CO | $289,000 | – | 1,133 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | +30.0% | 11,800 | +15.7% | 0.15% | +18.5% |
| CTVA | Buy | CORTEVA INC | $258,000 | +20.6% | 5,541 | +0.1% | 0.14% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $239,000 | +18.9% | 3,140 | +17.5% | 0.14% | +8.9% |
| DRI | New | DARDEN RESTAURANTS INC | $238,000 | – | 1,679 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | +2.7% | 3,510 | +0.7% | 0.13% | -5.9% |
| RJF | New | RAYMOND JAMES FINL INC | $221,000 | – | 1,800 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 5,636 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC | $218,000 | +5.8% | 3,555 | +1.3% | 0.12% | -3.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $217,000 | +1.9% | 4,243 | +2.3% | 0.12% | -7.6% |
| ONEW | New | ONEWATER MARINE INC | $215,000 | – | 5,373 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $209,000 | – | 2,708 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $205,000 | – | 1,532 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 3,802 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $204,000 | – | 5,450 | +100.0% | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $202,000 | – | 5,279 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $200,000 | – | 1,885 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $100,000 | – | 758 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $90,000 | – | 475 | +100.0% | 0.05% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $67,000 | – | 10,000 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $65,000 | – | 366 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $52,000 | – | 15,588 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $43,000 | – | 196 | +100.0% | 0.02% | – |
| VNRX | New | VOLITIONRX LTD | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 126 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $25,000 | – | 144 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $23,000 | – | 462 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 163 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $17,000 | – | 95 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 56 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,000 | – | 89 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,000 | – | 131 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 17 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 8 | +100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.7% |
| COCA COLA CO | 12 | Q3 2023 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.6% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| MCKESSON CORP | 12 | Q3 2023 | 2.7% |
View MTM Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View MTM Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.