$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.