$207 Million is the total value of MTM Investment Management, LLC's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXC | New | EXELON CORP | $265,000 | – | 5,568 | +100.0% | 0.13% | – |
FLRN | New | SPDR SER TRbloomberg invt | $257,000 | – | 8,417 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 4,130 | +100.0% | 0.12% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $238,000 | – | 7,375 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $234,000 | – | 2,343 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 2,140 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $212,000 | – | 3,695 | +100.0% | 0.10% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,031 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 1,293 | +100.0% | 0.10% | – |
CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,571 | +100.0% | 0.10% | – |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $150,000 | – | 4,600 | +100.0% | 0.07% | – |
FREY | New | FREYR BATTERY | $123,000 | – | 10,000 | +100.0% | 0.06% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $60,000 | – | 1,100 | +100.0% | 0.03% | – |
QSI | New | QUANTUM SI INC | $50,000 | – | 10,775 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $16,000 | – | 39 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg high y | $7,000 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.