$195 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $350,002 | – | 6,916 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $293,887 | – | 1,058 | +100.0% | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $265,427 | – | 908 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $249,713 | – | 2,033 | +100.0% | 0.13% | – |
| New | LINDE PLC | $239,567 | – | 674 | +100.0% | 0.12% | – | |
| PLD | New | PROLOGIS INC. | $209,239 | – | 1,677 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $205,833 | – | 2,107 | +100.0% | 0.11% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $201,948 | – | 2,462 | +100.0% | 0.10% | – | |
| F | New | FORD MTR CO DEL | $129,523 | – | 10,280 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $85,880 | – | 4,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.