$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $8,619,000 | -21.9% | 42,629 | -0.1% | 4.17% | -20.4% |
| KO | Sell | COCA COLA CO | $4,471,000 | +4.6% | 72,115 | -0.1% | 2.16% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,293,000 | +34.9% | 26,367 | -2.8% | 2.08% | +37.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,950,000 | -24.6% | 66,346 | -24.3% | 1.91% | -23.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,484,000 | -4.8% | 8,711 | -0.6% | 1.20% | -3.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,351,000 | -17.9% | 12,515 | -1.2% | 1.14% | -16.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,225,000 | +16.6% | 30,461 | -0.5% | 1.08% | +18.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,207,000 | -12.7% | 18,999 | -0.8% | 1.07% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,828,000 | -18.1% | 28,204 | -1.1% | 0.88% | -16.6% |
| WMT | Sell | WALMART INC | $1,748,000 | +2.5% | 11,738 | -0.5% | 0.85% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,690,000 | -14.5% | 6,726 | -0.5% | 0.82% | -13.0% |
| TFC | Sell | TRUIST FINL CORP | $1,550,000 | -3.2% | 27,341 | -0.1% | 0.75% | -1.4% |
| PFE | Sell | PFIZER INC | $1,312,000 | -12.4% | 25,348 | -0.0% | 0.64% | -10.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,306,000 | -11.2% | 19,586 | -1.2% | 0.63% | -9.6% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,114,000 | -3.1% | 34,445 | -2.3% | 0.54% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $890,000 | +8.1% | 17,030 | -2.0% | 0.43% | +10.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $877,000 | -7.8% | 30,845 | -25.2% | 0.42% | -6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $864,000 | -7.3% | 4,026 | -1.2% | 0.42% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -28.8% | 2,146 | -21.9% | 0.38% | -27.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $765,000 | -18.7% | 2,755 | -10.6% | 0.37% | -17.2% |
| BLK | Sell | BLACKROCK INC | $764,000 | -21.2% | 999 | -5.6% | 0.37% | -19.6% |
| Sell | GENERAL ELECTRIC CO | $757,000 | -3.9% | 8,277 | -0.7% | 0.37% | -2.1% | |
| BIG | Sell | BIG LOTS INC | $715,000 | -23.4% | 20,679 | -0.2% | 0.35% | -22.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $699,000 | -31.5% | 3,806 | -21.4% | 0.34% | -30.3% |
| TJX | Sell | TJX COS INC NEW | $548,000 | -22.4% | 9,050 | -2.7% | 0.26% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $544,000 | -21.2% | 1,943 | -1.8% | 0.26% | -19.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | -3.0% | 4,400 | -4.9% | 0.25% | -1.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $510,000 | -11.6% | 1,048 | -1.1% | 0.25% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $370,000 | -7.3% | 7,899 | -0.4% | 0.18% | -5.8% |
| FAST | Sell | FASTENAL CO | $350,000 | -7.4% | 5,885 | -0.4% | 0.17% | -6.1% |
| CTVA | Sell | CORTEVA INC | $310,000 | +18.8% | 5,389 | -2.4% | 0.15% | +21.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | +17.9% | 3,872 | -2.2% | 0.15% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $304,000 | -33.6% | 2,147 | -17.1% | 0.15% | -32.6% |
| PSX | Sell | PHILLIPS 66 | $296,000 | +3.9% | 3,430 | -12.7% | 0.14% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $280,000 | -27.3% | 1,691 | -17.0% | 0.14% | -26.2% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $275,000 | -17.9% | 1,990 | -1.4% | 0.13% | -16.4% |
| PAYX | Sell | PAYCHEX INC | $237,000 | -12.9% | 1,734 | -13.0% | 0.12% | -10.9% |
| PROF | Sell | PROFOUND MED CORP | $180,000 | -21.4% | 20,025 | -1.5% | 0.09% | -20.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $176,000 | -19.3% | 1,707 | -10.2% | 0.08% | -18.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $164,000 | -11.4% | 4,818 | -14.7% | 0.08% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $162,000 | -17.8% | 358 | -13.3% | 0.08% | -17.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $162,000 | -4.1% | 4,408 | -1.3% | 0.08% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,000 | -11.2% | 955 | -5.7% | 0.05% | -9.1% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $95,000 | -13.6% | 588 | -4.1% | 0.05% | -11.5% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $86,000 | -26.5% | 1,950 | -10.6% | 0.04% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $78,000 | -20.4% | 696 | -16.5% | 0.04% | -19.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $69,000 | -11.5% | 1,185 | -8.4% | 0.03% | -10.8% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $38,000 | -30.9% | 2,060 | -33.7% | 0.02% | -30.8% |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -38 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,010 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -163 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -130 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -100 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -230 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -676 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -820 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -675 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,100 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,809 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -933 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,687 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.10% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,004 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,287 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,500 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -814 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,856 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,683 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,600 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,673 | -100.0% | -0.16% | – |
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.