$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $2,799,000 | +6.3% | 29,030 | 0.0% | 1.58% | -3.1% | |
| LNC | LINCOLN NATL CORP IND | $1,178,000 | +23.7% | 18,923 | 0.0% | 0.66% | +12.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,078,000 | +8.1% | 6,261 | 0.0% | 0.61% | -1.5% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $757,000 | +8.3% | 9,686 | 0.0% | 0.43% | -1.2% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $749,000 | +9.2% | 13,865 | 0.0% | 0.42% | -0.5% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $737,000 | +14.4% | 12,657 | 0.0% | 0.42% | +4.3% | |
| WM | WASTE MGMT INC DEL | $707,000 | +9.3% | 5,483 | 0.0% | 0.40% | -0.5% | |
| ZTS | ZOETIS INCcl a | $671,000 | -5.0% | 4,264 | 0.0% | 0.38% | -13.3% | |
| TJX | TJX COS INC NEW | $638,000 | -3.2% | 9,650 | 0.0% | 0.36% | -11.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $595,000 | +8.2% | 15,679 | 0.0% | 0.34% | -1.5% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $511,000 | +0.8% | 4,703 | 0.0% | 0.29% | -8.0% | |
| GLD | SPDR GOLD TR | $456,000 | -10.4% | 2,851 | 0.0% | 0.26% | -18.2% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $438,000 | +15.9% | 6,882 | 0.0% | 0.25% | +5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $395,000 | +6.2% | 1,061 | 0.0% | 0.22% | -3.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $388,000 | -2.3% | 2,588 | 0.0% | 0.22% | -10.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $374,000 | +10.7% | 11,419 | 0.0% | 0.21% | +1.0% | |
| CSL | CARLISLE COS INC | $296,000 | +5.3% | 1,800 | 0.0% | 0.17% | -4.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $294,000 | +2.4% | 2,043 | 0.0% | 0.17% | -6.2% | |
| QCOM | QUALCOMM INC | $292,000 | -12.8% | 2,199 | 0.0% | 0.16% | -20.3% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $269,000 | +0.4% | 10,898 | 0.0% | 0.15% | -8.4% | |
| DON | WISDOMTREE TRus midcap divid | $260,000 | +16.1% | 6,421 | 0.0% | 0.15% | +6.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $257,000 | +8.4% | 11,288 | 0.0% | 0.14% | -0.7% | |
| NEE | NEXTERA ENERGY INC | $252,000 | -1.9% | 3,328 | 0.0% | 0.14% | -10.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $250,000 | +12.1% | 1,822 | 0.0% | 0.14% | +2.2% | |
| TT | TRANE TECHNOLOGIES PLC | $245,000 | +14.0% | 1,480 | 0.0% | 0.14% | +3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $244,000 | +8.0% | 3,162 | 0.0% | 0.14% | -2.1% | |
| SON | SONOCO PRODS CO | $240,000 | +6.7% | 3,794 | 0.0% | 0.14% | -2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $215,000 | +7.5% | 5,555 | 0.0% | 0.12% | -2.4% | |
| USMV | ISHARES TRmsci usa min vol | $191,000 | +1.6% | 2,764 | 0.0% | 0.11% | -6.9% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $186,000 | +21.6% | 4,461 | 0.0% | 0.10% | +10.5% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $181,000 | +4.6% | 6,085 | 0.0% | 0.10% | -4.7% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $172,000 | +10.3% | 1,679 | 0.0% | 0.10% | +1.0% | |
| IYW | ISHARES TRu.s. tech etf | $167,000 | +3.1% | 1,900 | 0.0% | 0.09% | -6.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $164,000 | +0.6% | 3,427 | 0.0% | 0.09% | -8.9% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $153,000 | +10.1% | 4,468 | 0.0% | 0.09% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $145,000 | +10.7% | 960 | 0.0% | 0.08% | +1.2% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $146,000 | +31.5% | 4,681 | 0.0% | 0.08% | +18.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $145,000 | -2.0% | 926 | 0.0% | 0.08% | -9.9% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $134,000 | +7.2% | 1,444 | 0.0% | 0.08% | -1.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $135,000 | +12.5% | 1,431 | 0.0% | 0.08% | +2.7% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $127,000 | +5.0% | 2,367 | 0.0% | 0.07% | -4.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $113,000 | +8.7% | 613 | 0.0% | 0.06% | 0.0% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $107,000 | +2.9% | 2,130 | 0.0% | 0.06% | -6.2% | |
| IYY | ISHARES TRdow jones us etf | $103,000 | +5.1% | 1,034 | 0.0% | 0.06% | -4.9% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $102,000 | +13.3% | 1,194 | 0.0% | 0.06% | +1.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $96,000 | +5.5% | 1,284 | 0.0% | 0.05% | -3.6% | |
| GAB | GABELLI EQUITY TR INC | $92,000 | +8.2% | 13,530 | 0.0% | 0.05% | -1.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $89,000 | -4.3% | 553 | 0.0% | 0.05% | -12.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $71,000 | 0.0% | 820 | 0.0% | 0.04% | -9.1% | |
| ACWI | ISHARES TRmsci acwi etf | $64,000 | +4.9% | 675 | 0.0% | 0.04% | -5.3% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $61,000 | +17.3% | 2,081 | 0.0% | 0.03% | +6.2% | |
| DHS | WISDOMTREE TRus high dividend | $59,000 | +9.3% | 779 | 0.0% | 0.03% | 0.0% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $55,000 | +10.0% | 3,105 | 0.0% | 0.03% | 0.0% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $52,000 | +4.0% | 2,176 | 0.0% | 0.03% | -6.5% | |
| DVY | ISHARES TRselect divid etf | $51,000 | +18.6% | 450 | 0.0% | 0.03% | +7.4% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $33,000 | +13.8% | 685 | 0.0% | 0.02% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $29,000 | +7.4% | 394 | 0.0% | 0.02% | -5.9% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $28,000 | 0.0% | 819 | 0.0% | 0.02% | -5.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $29,000 | 0.0% | 301 | 0.0% | 0.02% | -11.1% | |
| IWB | ISHARES TRrus 1000 etf | $26,000 | +8.3% | 114 | 0.0% | 0.02% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $27,000 | +28.6% | 2,690 | 0.0% | 0.02% | +15.4% | |
| TIP | ISHARES TRtips bd etf | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -12.5% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -4.2% | 230 | 0.0% | 0.01% | -13.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -8.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,000 | -5.6% | 415 | 0.0% | 0.01% | -9.1% | |
| DFE | WISDOMTREE TReurope smcp dv | $17,000 | +13.3% | 239 | 0.0% | 0.01% | +11.1% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $18,000 | +5.9% | 532 | 0.0% | 0.01% | -9.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $18,000 | -10.0% | 1,015 | 0.0% | 0.01% | -16.7% | |
| IYZ | ISHARES TR | $18,000 | +5.9% | 570 | 0.0% | 0.01% | -9.1% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $17,000 | +41.7% | 700 | 0.0% | 0.01% | +42.9% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,000 | 0.0% | 540 | 0.0% | 0.01% | -11.1% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $15,000 | +7.1% | 648 | 0.0% | 0.01% | -11.1% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +10.0% | 115 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $11,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $11,000 | -8.3% | 370 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | +28.6% | 90 | 0.0% | 0.01% | +25.0% | |
| RWR | SPDR SER TRdj reit etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | +14.3% | 34 | 0.0% | 0.01% | +25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $5,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 163 | 0.0% | 0.00% | -25.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | +50.0% | 1,010 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES TRmsci finland etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 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.