$210 Million is the total value of MTM Investment Management, LLC's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,093,000 | – | 2,747 | +100.0% | 0.52% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $478,000 | – | 7,070 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $387,000 | – | 1,968 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $370,000 | – | 4,930 | +100.0% | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $345,000 | – | 1,673 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $309,000 | – | 4,469 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD | $293,000 | – | 2,149 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $291,000 | – | 2,683 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 2,121 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $272,000 | – | 1,993 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $266,000 | – | 3,000 | +100.0% | 0.13% | – |
| CSL | New | CARLISLE COS INC | $248,000 | – | 1,000 | +100.0% | 0.12% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $229,000 | – | 9,798 | +100.0% | 0.11% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $228,000 | – | 7,003 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $217,000 | – | 2,687 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 2,000 | +100.0% | 0.10% | – |
| BC | New | BRUNSWICK CORP | $210,000 | – | 2,089 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $209,000 | – | 5,379 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $206,000 | – | 12,633 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $204,000 | – | 1,809 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 933 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $201,000 | – | 3,445 | +100.0% | 0.10% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $135,000 | – | 3,820 | +100.0% | 0.06% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $91,000 | – | 20,987 | +100.0% | 0.04% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $79,000 | – | 2,400 | +100.0% | 0.04% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $49,000 | – | 921 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $42,000 | – | 1,200 | +100.0% | 0.02% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $30,000 | – | 685 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.