$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,083,000 | – | 35,200 | +100.0% | 0.57% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $949,000 | – | 12,295 | +100.0% | 0.50% | – |
| PROF | New | PROFOUND MED CORP | $290,000 | – | 17,800 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC | $256,000 | – | 5,256 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 303 | +100.0% | 0.13% | – |
| 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% | – |
| 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.