$184 Million is the total value of MTM Investment Management, LLC's 268 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $951,000 | – | 9,227 | +100.0% | 0.52% | – | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $919,000 | – | 4,772 | +100.0% | 0.50% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $455,000 | – | 22,960 | +100.0% | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $414,000 | – | 7,869 | +100.0% | 0.22% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $409,000 | – | 11,704 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $262,000 | – | 1,755 | +100.0% | 0.14% | – |
| V | New | VISA INC | $262,000 | – | 1,177 | +100.0% | 0.14% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $231,000 | – | 5,285 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $226,000 | – | 3,500 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $200,000 | – | 674 | +100.0% | 0.11% | – |
| NLS | New | NAUTILUS INC | $146,000 | – | 15,714 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $20,000 | – | 373 | +100.0% | 0.01% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $16,000 | – | 325 | +100.0% | 0.01% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $7,000 | – | 87 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $7,000 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.