Mtm Investment Management, LLC Top Holdings and 13F Report (2024)

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About Mtm Investment Management, LLC

Investment Activity

Mtm Investment Management, LLC has $242.41 million in total holdings as of March 31, 2024.
Mtm Investment Management, LLC owns shares of 287 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Mtm Investment Management, LLC has purchased 257 new stocks and bought additional shares in 85 stocks.
Mtm Investment Management, LLC sold shares of 61 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Lowe's Companies: $11,285,075
Apple: $8,969,390
Eli Lilly and Company: $8,591,128
Microsoft: $8,176,380
McKesson: $6,440,589

Largest New Holdings this Quarter

Vanguard FTSE Developed Markets ETF: $763,236 Holding
FIRST TR EXCH TRADED FD III: $743,498 Holding
iShares MSCI USA Momentum Factor ETF: $472,684 Holding
La-Z-Boy: $330,334 Holding
Hershey: $252,673 Holding

Largest Purchases this Quarter

Walmart: 21,049 shares (about $1.27M)
Pacer US Small Cap Cash Cows 100 ETF: 21,608 shares (about $1.06M)
Vanguard FTSE Developed Markets ETF: 15,213 shares (about $763.24K)
FIRST TR EXCH TRADED FD III: 33,780 shares (about $743.50K)
Berkshire Hathaway: 1,150 shares (about $483.60K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 1,208 shares (about $241.96K)
United Parcel Service: 1,491 shares (about $221.58K)
Apple: 1,137 shares (about $194.97K)
Invesco S&P 500 Equal Weight ETF: 1,083 shares (about $183.43K)
First Trust Small Cap Core AlphaDEX Fund: 1,927 shares (about $179.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOW Lowe's Companies	$11,285,075	$10,189 ▼	-0.1%	44,302	4.7%	Retail/Wholesale
AAPL Apple	$8,969,390	$194,972 ▼	-2.1%	52,306	3.7%	Computer and Technology
LLY Eli Lilly and Company	$8,591,128	$33,453 ▲	0.4%	11,043	3.5%	Medical
MSFT Microsoft	$8,176,380	$121,590 ▲	1.5%	19,434	3.4%	Computer and Technology
MCK McKesson	$6,440,589	$7,516 ▼	-0.1%	11,997	2.7%	Medical
JPM JPMorgan Chase & Co.	$5,883,326	$241,959 ▼	-4.0%	29,373	2.4%	Finance
KMI Kinder Morgan	$5,546,773	$130,306 ▲	2.4%	302,441	2.3%	Oils/Energy
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,338,214	$341,638 ▲	6.8%	137,300	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,842,396	$92,057 ▲	1.9%	9,258	2.0%	Finance
CVX Chevron	$4,444,587	$72,717 ▲	1.7%	28,177	1.8%	Oils/Energy
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,320,357	$24,184 ▲	0.6%	142,916	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$4,100,616	$56,962 ▼	-1.4%	12,166	1.7%	ETF
KO Coca-Cola	$3,710,983	$3,854 ▲	0.1%	60,657	1.5%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,672,030	$1,062,256 ▲	40.7%	74,695	1.5%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$3,359,298	$179,671 ▼	-5.1%	36,029	1.4%	Manufacturing
XOM Exxon Mobil	$3,300,506	$116 ▲	0.0%	28,394	1.4%	Oils/Energy
PDP Invesco Dorsey Wright Momentum ETF	$3,255,394		0.0%	32,956	1.3%	ETF
CBSH Commerce Bancshares	$3,198,919	$10,587 ▲	0.3%	60,130	1.3%	Finance
SO Southern	$3,148,588	$2,654 ▲	0.1%	43,889	1.3%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,127,210	$18,467 ▲	0.6%	21,168	1.3%	ETF
COST Costco Wholesale	$2,981,258	$136,278 ▼	-4.4%	4,069	1.2%	Retail/Wholesale
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,968,697	$27,077 ▼	-0.9%	15,569	1.2%	Manufacturing
CSX CSX	$2,587,115	$7,414 ▼	-0.3%	69,790	1.1%	Transportation
HD Home Depot	$2,535,733	$3,453 ▲	0.1%	6,610	1.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,376,842	$183,433 ▼	-7.2%	14,033	1.0%	ETF
AVGO Broadcom	$2,347,718	$79,539 ▲	3.5%	1,771	1.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$2,203,228	$11,460 ▼	-0.5%	16,342	0.9%	ETF
NSC Norfolk Southern	$2,197,513	$255 ▲	0.0%	8,622	0.9%	Transportation
FI Fiserv	$2,148,780	$1,279 ▼	-0.1%	13,445	0.9%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,065,323	$46,621 ▼	-2.2%	36,769	0.9%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,990,794	$3,124 ▲	0.2%	9,559	0.8%	ETF
BAC Bank of America	$1,951,920	$5,460 ▲	0.3%	51,475	0.8%	Finance
JNJ Johnson & Johnson	$1,910,838	$6,802 ▲	0.4%	12,079	0.8%	Medical
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,899,514		0.0%	26,035	0.8%	ETF
CSCO Cisco Systems	$1,898,297	$11,629 ▼	-0.6%	38,034	0.8%	Computer and Technology
WMT Walmart	$1,893,950	$1,266,504 ▲	201.9%	31,477	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,827,303	$25,203 ▲	1.4%	13,848	0.8%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,807,917	$58,168 ▲	3.3%	31,112	0.7%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,792,897	$20,509 ▼	-1.1%	8,742	0.7%	ETF
AMZN Amazon.com	$1,770,069	$10,462 ▼	-0.6%	9,813	0.7%	Retail/Wholesale
TJX TJX Companies	$1,741,179	$6,085 ▲	0.4%	17,168	0.7%	Retail/Wholesale
MSTR MicroStrategy	$1,723,310	$27,273 ▼	-1.6%	1,011	0.7%	Computer and Technology
UNP Union Pacific	$1,586,297	$19,429 ▲	1.2%	6,450	0.7%	Transportation
XLF Financial Select Sector SPDR Fund	$1,582,978	$13,984 ▲	0.9%	37,583	0.7%	ETF
BMY Bristol-Myers Squibb	$1,540,654	$8,080 ▼	-0.5%	28,410	0.6%	Medical
ETN Eaton	$1,523,690	$44,088 ▲	3.0%	4,873	0.6%	Industrial Products
PG Procter & Gamble	$1,389,866	$3,894 ▲	0.3%	8,566	0.6%	Consumer Staples
DUK Duke Energy	$1,386,906	$2,224 ▲	0.2%	14,341	0.6%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,382,096	$42,791 ▼	-3.0%	58,267	0.6%	Manufacturing
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,377,376		0.0%	19,770	0.6%	Manufacturing
FNY First Trust Mid Cap Growth AlphaDEX Fund	$1,370,809	$34,024 ▼	-2.4%	18,130	0.6%	ETF
PEP PepsiCo	$1,324,582	$7,000 ▲	0.5%	7,569	0.5%	Consumer Staples
IGLD FT Vest Gold Strategy Target Income ETF	$1,312,929	$27,566 ▼	-2.1%	66,680	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,222,627	$5,962 ▼	-0.5%	20,507	0.5%	Manufacturing
WM Waste Management	$1,219,857	$31,972 ▲	2.7%	5,723	0.5%	Business Services
HON Honeywell International	$1,215,052	$51,106 ▼	-4.0%	5,920	0.5%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,201,005	$483,598 ▲	67.4%	2,856	0.5%	Finance
TXN Texas Instruments	$1,185,325		0.0%	6,804	0.5%	Computer and Technology
AMT American Tower	$1,162,427	$107,885 ▼	-8.5%	5,883	0.5%	Finance
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,160,634	$50,914 ▼	-4.2%	17,667	0.5%	ETF
GE General Electric	$1,158,531	$114,098 ▼	-9.0%	6,600	0.5%	Transportation
INTC Intel	$1,106,064	$44 ▲	0.0%	25,041	0.5%	Computer and Technology
GOOG Alphabet	$1,071,029	$88,466 ▲	9.0%	7,034	0.4%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,048,038	$114,689 ▲	12.3%	42,812	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,046,800	$4,276 ▲	0.4%	13,709	0.4%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$983,568	$36,435 ▼	-3.6%	26,995	0.4%	ETF
WMB Williams Companies	$979,433	$4,832 ▼	-0.5%	25,133	0.4%	Oils/Energy
FIW First Trust Water ETF	$978,118		0.0%	9,580	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$953,205	$27,204 ▼	-2.8%	14,471	0.4%	ETF
V Visa	$910,113	$27,909 ▲	3.2%	3,261	0.4%	Business Services
PM Philip Morris International	$877,536		0.0%	9,578	0.4%	Consumer Staples
ENB Enbridge	$875,939	$6,187 ▲	0.7%	24,211	0.4%	Oils/Energy
AXP American Express	$871,597		0.0%	3,828	0.4%	Finance
ABBV AbbVie	$865,768	$4,371 ▲	0.5%	4,754	0.4%	Medical
WFC Wells Fargo & Company	$858,529	$348 ▲	0.0%	14,812	0.4%	Finance
ZTS Zoetis	$837,137	$109,994 ▼	-11.6%	4,947	0.3%	Medical
CVS CVS Health	$832,609	$11,884 ▼	-1.4%	10,439	0.3%	Retail/Wholesale
NVDA NVIDIA	$806,003	$5,422 ▼	-0.7%	892	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$793,169	$433 ▲	0.1%	9,152	0.3%	ETF
VLO Valero Energy	$790,295		0.0%	4,630	0.3%	Oils/Energy
VZ Verizon Communications	$787,429	$35,247 ▼	-4.3%	18,766	0.3%	Computer and Technology
VRSK Verisk Analytics	$774,141		0.0%	3,284	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$763,236	$763,236 ▲	New Holding	15,213	0.3%	ETF
EFA iShares MSCI EAFE ETF	$747,969		0.0%	9,366	0.3%	Finance
FIRST TR EXCH TRADED FD III	$743,498	$743,498 ▲	New Holding	33,780	0.3%	FT VEST SMID
IBM International Business Machines	$722,225	$75,431 ▼	-9.5%	3,782	0.3%	Computer and Technology
MO Altria Group	$706,214	$393 ▲	0.1%	16,190	0.3%	Consumer Staples
ABT Abbott Laboratories	$701,610	$6,251 ▼	-0.9%	6,173	0.3%	Medical
KRP Kimbell Royalty Partners	$700,970	$29,627 ▼	-4.1%	45,166	0.3%	Oils/Energy
FTCS First Trust Capital Strength ETF	$700,961	$70,233 ▼	-9.1%	8,184	0.3%	ETF
PRK Park National	$691,375	$1,630 ▲	0.2%	5,089	0.3%	Finance
BLK BlackRock	$666,126		0.0%	799	0.3%	Finance
CCI Crown Castle	$638,261		0.0%	6,031	0.3%	Finance
EPD Enterprise Products Partners	$633,118	$29,180 ▼	-4.4%	21,697	0.3%	Oils/Energy
GLD SPDR Gold Shares	$601,731	$12,343 ▼	-2.0%	2,925	0.2%	Finance
FXD First Trust Consumer Discretionary AlphaDEX Fund	$601,615		0.0%	9,322	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$601,524	$7,137 ▼	-1.2%	14,244	0.2%	ETF
ROK Rockwell Automation	$598,974	$3,787 ▲	0.6%	2,056	0.2%	Industrial Products
LNC Lincoln National	$594,281		0.0%	18,612	0.2%	Finance
UNH UnitedHealth Group	$591,661	$36,113 ▲	6.5%	1,196	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Mtm Investment Management, LLC Top Holdings and 13F Report (2024)

About Mtm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mtm Investment Management, LLC Top Holdings and 13F Report (2024)

About Mtm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMtm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information