$191 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $9,001,000 | +2.0% | 46,403 | +0.0% | 4.71% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,880,000 | +2.4% | 31,372 | +0.2% | 2.55% | -4.9% |
| KO | Buy | COCA COLA CO | $3,914,000 | +2.7% | 72,327 | +0.0% | 2.05% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,179,000 | +9.5% | 30,347 | +9.6% | 1.66% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,997,000 | +12.2% | 164,373 | +2.4% | 1.57% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,859,000 | +128.7% | 18,968 | +114.9% | 1.50% | +112.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,850,000 | +10.7% | 17,920 | +0.4% | 1.49% | +2.8% |
| CSX | Buy | CSX CORP | $2,794,000 | -0.2% | 87,090 | +200.0% | 1.46% | -7.3% |
| SO | Buy | SOUTHERN CO | $2,621,000 | -2.6% | 43,321 | +0.1% | 1.37% | -9.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,389,000 | +9.7% | 19,243 | +0.4% | 1.25% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,254,000 | +16.3% | 33,732 | +9.9% | 1.18% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,110,000 | -3.6% | 37,653 | +0.1% | 1.10% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,006,000 | +0.6% | 12,176 | +0.3% | 1.05% | -6.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,797,000 | +10.0% | 28,822 | +0.0% | 0.94% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,794,000 | +4.5% | 5,627 | +0.1% | 0.94% | -2.9% |
| INTC | Buy | INTEL CORP | $1,712,000 | -12.3% | 30,490 | +0.0% | 0.90% | -18.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,531,000 | +11.3% | 25,950 | +6.9% | 0.80% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $1,528,000 | -1.2% | 27,533 | +3.8% | 0.80% | -8.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,494,000 | +6.4% | 20,382 | +1.1% | 0.78% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,409,000 | +13.7% | 7,327 | +11.7% | 0.74% | +5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,341,000 | +5.8% | 27,923 | +0.2% | 0.70% | -1.8% |
| PEP | Buy | PEPSICO INC | $1,338,000 | +4.8% | 9,033 | +0.1% | 0.70% | -2.8% |
| BIG | Buy | BIG LOTS INC | $1,305,000 | +3.0% | 19,775 | +6.6% | 0.68% | -4.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,267,000 | +18.2% | 36,531 | +0.4% | 0.66% | +9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,148,000 | +2.5% | 16,401 | +0.0% | 0.60% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,118,000 | +22.5% | 5,375 | +0.0% | 0.58% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,111,000 | +7.8% | 30,268 | +0.0% | 0.58% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,093,000 | +21.0% | 3,750 | +0.8% | 0.57% | +12.4% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,083,000 | – | 35,200 | +100.0% | 0.57% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,072,000 | -0.3% | 7,942 | +0.0% | 0.56% | -7.4% |
| MMM | Buy | 3M CO | $1,051,000 | +3.1% | 5,290 | +0.0% | 0.55% | -4.2% |
| UNP | Buy | UNION PAC CORP | $1,037,000 | +0.4% | 4,715 | +0.6% | 0.54% | -6.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $949,000 | – | 12,295 | +100.0% | 0.50% | – |
| MO | Buy | ALTRIA GROUP INC | $892,000 | -6.8% | 18,710 | +0.0% | 0.47% | -13.4% |
| ENB | Buy | ENBRIDGE INC | $874,000 | +10.5% | 21,824 | +0.5% | 0.46% | +2.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $779,000 | +5.7% | 12,822 | +1.3% | 0.41% | -1.7% |
| WMB | Buy | WILLIAMS COS INC | $745,000 | +25.4% | 28,064 | +12.0% | 0.39% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $732,000 | +14.7% | 10,850 | +12.4% | 0.38% | +6.4% |
| TGT | Buy | TARGET CORP | $730,000 | +22.3% | 3,019 | +0.1% | 0.38% | +13.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $706,000 | +35.5% | 1,062 | +38.5% | 0.37% | +25.5% |
| ABBV | Buy | ABBVIE INC | $650,000 | +4.2% | 5,769 | +0.0% | 0.34% | -3.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $635,000 | +11.8% | 9,094 | +299.9% | 0.33% | +3.8% |
| PRK | Buy | PARK NATL CORP | $626,000 | -8.9% | 5,328 | +0.2% | 0.33% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $602,000 | +6.7% | 9,638 | +0.0% | 0.32% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,000 | +9.9% | 3,626 | +0.1% | 0.28% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $478,000 | +6.7% | 4,963 | +0.0% | 0.25% | -0.8% |
| CHWY | Buy | CHEWY INCcl a | $475,000 | +5.3% | 5,955 | +11.8% | 0.25% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +3.4% | 1,955 | +0.3% | 0.24% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $447,000 | +32.6% | 5,916 | +24.3% | 0.23% | +23.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $425,000 | +20.7% | 17,967 | +7.0% | 0.22% | +12.1% |
| BA | Buy | BOEING CO | $415,000 | +43.6% | 1,734 | +53.0% | 0.22% | +33.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $383,000 | +4.1% | 4,008 | +1.3% | 0.20% | -3.4% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $370,000 | +6.0% | 32,999 | +0.0% | 0.19% | -1.5% |
| AYI | Buy | ACUITY BRANDS INC | $360,000 | +13.2% | 1,927 | +0.1% | 0.19% | +5.0% |
| RGLD | Buy | ROYAL GOLD INC | $355,000 | +6.3% | 3,111 | +0.1% | 0.19% | -1.1% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $310,000 | +15.2% | 11,418 | +4.8% | 0.16% | +6.6% |
| FAST | Buy | FASTENAL CO | $307,000 | +3.4% | 5,906 | +0.0% | 0.16% | -3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $293,000 | +3.5% | 2,396 | +0.0% | 0.15% | -3.8% |
| PROF | New | PROFOUND MED CORP | $290,000 | – | 17,800 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +5.4% | 4,772 | +0.0% | 0.14% | -2.1% |
| ONEW | Buy | ONEWATER MARINE INC | $263,000 | +22.3% | 6,255 | +16.4% | 0.14% | +14.0% |
| HZO | New | MARINEMAX INC | $256,000 | – | 5,256 | +100.0% | 0.13% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | +3.4% | 1,682 | +0.2% | 0.13% | -3.7% |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 303 | +100.0% | 0.13% | – |
| PLD | Buy | PROLOGIS INC. | $225,000 | +12.5% | 1,886 | +0.1% | 0.12% | +4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -0.4% | 3,535 | +0.7% | 0.12% | -7.9% |
| GIS | Buy | GENERAL MLS INC | $217,000 | -0.5% | 3,567 | +0.3% | 0.11% | -7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $218,000 | +6.9% | 5,700 | +4.6% | 0.11% | -0.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $217,000 | – | 3,000 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 1,690 | +100.0% | 0.11% | – |
| CATO | New | CATO CORP NEWcl a | $212,000 | – | 12,565 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,692 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $205,000 | – | 1,177 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,450 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $205,000 | – | 3,813 | +100.0% | 0.11% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $158,000 | +1.3% | 10,002 | +0.0% | 0.08% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,000 | +5.0% | 760 | +0.3% | 0.06% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,000 | +8.7% | 466 | +0.9% | 0.01% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $24,000 | – | 131 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $13,000 | – | 600 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $10,000 | – | 305 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.