$205 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,400,191 | +16.5% | 53,618 | -0.9% | 5.08% | +10.8% |
| LOW | Sell | LOWES COS INC | $9,924,499 | +10.6% | 43,972 | -2.0% | 4.84% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $6,733,597 | +9.8% | 19,773 | -7.0% | 3.29% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,515,655 | +11.4% | 31,048 | -0.2% | 2.20% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,963,835 | +5.3% | 8,942 | -2.8% | 1.94% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,097,049 | -4.2% | 28,877 | -2.0% | 1.51% | -8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,385,425 | -16.1% | 15,941 | -18.9% | 1.16% | -20.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,938,812 | +2.1% | 41,164 | -2.7% | 0.95% | -3.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,895,399 | +6.9% | 16,476 | -2.3% | 0.92% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,743,540 | +12.6% | 10,028 | -2.2% | 0.85% | +7.0% |
| BAC | Sell | BANK AMERICA CORP | $1,480,825 | -0.2% | 51,615 | -0.5% | 0.72% | -5.1% |
| UNP | Sell | UNION PAC CORP | $1,320,084 | -0.1% | 6,451 | -1.7% | 0.64% | -5.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,286,642 | -11.4% | 21,657 | -11.3% | 0.63% | -15.8% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,258,371 | -3.7% | 65,780 | -0.5% | 0.61% | -8.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,060,526 | -2.7% | 14,299 | -2.0% | 0.52% | -7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,010,110 | -0.4% | 16,082 | -1.0% | 0.49% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $969,049 | +2.4% | 5,627 | -1.1% | 0.47% | -2.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $921,797 | +3.5% | 28,095 | -2.5% | 0.45% | -1.5% |
| ENB | Sell | ENBRIDGE INC | $879,593 | -3.4% | 23,677 | -0.8% | 0.43% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $814,773 | -9.7% | 21,908 | -5.6% | 0.40% | -14.0% |
| INTC | Sell | INTEL CORP | $807,125 | +2.1% | 24,136 | -0.2% | 0.39% | -3.0% |
| CCI | Sell | CROWN CASTLE INC | $802,138 | -17.8% | 7,040 | -3.4% | 0.39% | -21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $793,347 | +15.9% | 6,558 | -0.3% | 0.39% | +10.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $758,809 | +7.2% | 3,357 | -9.0% | 0.37% | +1.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $707,180 | +2.5% | 9,419 | -0.4% | 0.34% | -2.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $561,646 | +2.8% | 11,973 | -1.2% | 0.27% | -2.5% |
| PRK | Sell | PARK NATL CORP | $516,319 | -16.2% | 5,046 | -2.9% | 0.25% | -20.3% |
| TFC | Sell | TRUIST FINL CORP | $505,023 | -32.5% | 16,640 | -24.1% | 0.25% | -35.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $440,172 | -7.1% | 4,064 | -7.8% | 0.22% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $422,185 | +43.7% | 998 | -5.7% | 0.21% | +36.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $418,817 | -5.6% | 6,281 | -6.0% | 0.20% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $390,332 | -15.3% | 4,372 | -5.0% | 0.19% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $372,961 | +12.2% | 4,150 | -2.2% | 0.18% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $302,230 | -4.3% | 2,698 | -3.6% | 0.15% | -8.6% |
| T | Sell | AT&T INC | $270,727 | -43.1% | 16,973 | -31.4% | 0.13% | -45.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $261,861 | +0.7% | 7,814 | -9.5% | 0.13% | -4.5% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $233,794 | -22.0% | 17,115 | -25.9% | 0.11% | -26.0% |
| TGT | Sell | TARGET CORP | $200,513 | -50.4% | 1,520 | -37.7% | 0.10% | -52.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $197,927 | -27.2% | 11,107 | -24.2% | 0.10% | -30.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $170,698 | +5.6% | 16,968 | -1.3% | 0.08% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $159,132 | -4.4% | 4,221 | -5.4% | 0.08% | -8.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $147,682 | -5.7% | 3,098 | -5.3% | 0.07% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $137,800 | -14.1% | 527 | -17.8% | 0.07% | -18.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $117,655 | -25.6% | 3,701 | -23.2% | 0.06% | -29.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,326 | -95.2% | 275 | -95.3% | 0.01% | -95.6% |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -2,130 | -100.0% | -0.04% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -2,930 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,226 | -100.0% | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,462 | -100.0% | -0.10% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,794 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,076 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,075 | -100.0% | -0.16% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,725 | -100.0% | -0.16% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,451 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.