$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,926,052 | +25.1% | 54,130 | -1.5% | 4.58% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $6,130,275 | +19.0% | 21,264 | -1.0% | 3.15% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,232,369 | -1.8% | 29,476 | -1.3% | 1.66% | -2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,504,427 | +1.2% | 32,966 | -5.4% | 1.29% | +0.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,055,010 | +22.0% | 15,746 | -1.6% | 1.06% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $1,987,389 | +9.7% | 38,018 | -0.0% | 1.02% | +8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,898,581 | +1.0% | 42,313 | -1.2% | 0.98% | -0.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,730,687 | -16.8% | 8,164 | -3.2% | 0.89% | -17.6% |
| WMT | Sell | WALMART INC | $1,536,353 | -1.5% | 10,419 | -5.3% | 0.79% | -2.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,452,461 | -41.4% | 24,407 | -41.5% | 0.75% | -42.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,351,454 | -7.2% | 14,009 | -0.9% | 0.69% | -8.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,311,725 | +7.1% | 8,872 | -10.8% | 0.67% | +5.8% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,307,059 | -0.5% | 66,130 | -4.1% | 0.67% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,183,007 | -6.3% | 36,796 | -0.3% | 0.61% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,122,001 | -2.3% | 7,546 | -0.4% | 0.58% | -3.4% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,111,241 | +4.1% | 19,209 | -0.5% | 0.57% | +3.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,105,324 | +5.2% | 18,580 | -0.3% | 0.57% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,090,511 | -1.8% | 14,597 | -2.0% | 0.56% | -2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,013,688 | -4.2% | 16,245 | -1.9% | 0.52% | -5.3% |
| CCI | Sell | CROWN CASTLE INC | $975,827 | -1.9% | 7,291 | -0.6% | 0.50% | -3.1% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $890,250 | +3.9% | 28,820 | -1.6% | 0.46% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $857,204 | +22.4% | 8,299 | -0.4% | 0.44% | +21.2% |
| INTC | Sell | INTEL CORP | $790,175 | +22.7% | 24,187 | -0.7% | 0.41% | +21.6% |
| CVS | Sell | CVS HEALTH CORP | $786,730 | -27.1% | 10,587 | -8.6% | 0.40% | -28.0% |
| PFE | Sell | PFIZER INC | $769,237 | -40.6% | 18,854 | -25.3% | 0.40% | -41.2% |
| ABBV | Sell | ABBVIE INC | $752,797 | -1.5% | 4,724 | -0.1% | 0.39% | -2.8% |
| TFC | Sell | TRUIST FINL CORP | $748,043 | -33.5% | 21,937 | -16.0% | 0.38% | -34.2% |
| Sell | GENERAL ELECTRIC CO | $696,614 | +10.8% | 7,287 | -2.9% | 0.36% | +9.8% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $690,014 | -9.0% | 9,460 | -6.5% | 0.35% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $674,268 | +9.8% | 4,830 | -0.2% | 0.35% | +8.5% |
| BLK | Sell | BLACKROCK INC | $614,921 | -9.2% | 919 | -3.9% | 0.32% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $546,912 | +4.3% | 2,985 | -3.4% | 0.28% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $530,719 | -53.7% | 1,123 | -48.1% | 0.27% | -54.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $503,414 | -7.5% | 3,840 | -0.5% | 0.26% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $460,798 | +10.6% | 4,602 | -4.0% | 0.24% | +9.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $451,909 | -1.1% | 2,990 | -0.8% | 0.23% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,283 | +19.8% | 1,294 | -0.6% | 0.21% | +18.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,384 | -13.1% | 4,245 | -6.4% | 0.17% | -13.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,127 | +4.2% | 8,075 | -3.9% | 0.16% | +2.6% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $299,634 | -20.0% | 23,102 | -25.7% | 0.15% | -20.6% |
| CTVA | Sell | CORTEVA INC | $293,649 | +0.0% | 4,869 | -2.5% | 0.15% | -0.7% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $273,253 | -9.8% | 10,693 | -7.2% | 0.14% | -10.8% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $248,425 | +10.1% | 1,900 | -4.5% | 0.13% | +9.4% |
| SLV | Sell | ISHARES SILVER TRishares | $226,730 | -33.6% | 10,250 | -33.9% | 0.12% | -34.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $161,642 | -25.3% | 17,196 | -2.9% | 0.08% | -25.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $160,353 | -2.4% | 641 | -5.6% | 0.08% | -3.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $157,389 | +3.8% | 1,659 | -5.5% | 0.08% | +2.5% |
| BIG | Sell | BIG LOTS INC | $155,914 | -39.8% | 14,226 | -19.2% | 0.08% | -40.3% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $116,761 | -8.7% | 2,930 | -6.7% | 0.06% | -9.1% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $114,445 | -4.1% | 1,329 | -8.0% | 0.06% | -4.8% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $106,066 | -8.2% | 3,095 | -12.4% | 0.05% | -10.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $91,227 | -25.6% | 4,291 | -8.3% | 0.05% | -26.6% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $78,756 | -43.0% | 2,388 | -39.5% | 0.04% | -44.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $56,336 | -23.4% | 607 | -38.5% | 0.03% | -23.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,951 | -46.4% | 40 | -48.7% | 0.00% | -33.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,663 | -41.7% | 30 | -46.4% | 0.00% | -50.0% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -28 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -373 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -144 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -126 | -100.0% | -0.02% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,037 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -361 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -475 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,836 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -674 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,500 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,961 | -100.0% | -0.43% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,590 | -100.0% | -0.70% | – |
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.