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Size ($ in 1000's)
At 12/31/2023: $218,802
At 09/30/2023: $198,138
MTM Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MTM Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MTM Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by MTM Investment Management LLC.
In the MTM Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MTM Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the MTM Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
53,443 |
-275 |
$10,289 | | AAPL | 53,443 | -275 | $10,289 | | LOWES COS INC |
44,342 |
+16 |
$9,868 | | LOW | 44,342 | +16 | $9,868 | | MICROSOFT CORP |
19,145 |
-279 |
$7,199 | | MSFT | 19,145 | -279 | $7,199 | | ELI LILLY & CO |
11,000 |
+1 |
$6,412 | | LLY | 11,000 | +1 | $6,412 | | MCKESSON CORP |
12,011 |
-87 |
$5,561 | | MCK | 12,011 | -87 | $5,561 | | KINDER MORGAN INC DEL |
295,336 |
+4,115 |
$5,210 | | KMI | 295,336 | +4,115 | $5,210 | | JPMORGAN CHASE & CO |
30,581 |
-267 |
$5,202 | | JPM | 30,581 | -267 | $5,202 | | AMPLIFY ETF TR (DIVO) |
128,513 |
-2,427 |
$4,697 | | DIVO | 128,513 | -2,427 | $4,697 | | SPDR S&P 500 ETF TR (SPY) |
9,082 |
+81 |
$4,317 | | SPY | 9,082 | +81 | $4,317 | | CHEVRON CORP NEW |
27,716 |
-379 |
$4,134 | | CVX | 27,716 | -379 | $4,134 | | T ROWE PRICE ETF INC (TCAF) |
142,116 |
+14,033 |
$3,927 | | TCAF | 142,116 | +14,033 | $3,927 | | ISHARES TR (IWF) |
12,335 |
-57 |
$3,740 | | IWF | 12,335 | -57 | $3,740 | | COCA COLA CO |
60,594 |
+2 |
$3,571 | | KO | 60,594 | +2 | $3,571 | | FIRST TR SML CP CORE ALPHA F (FYX) |
37,956 |
-488 |
$3,475 | | FYX | 37,956 | -488 | $3,475 | | COMMERCE BANCSHARES INC (CBSH) |
59,931 |
+606 |
$3,201 | | CBSH | 59,931 | +606 | $3,201 | | SOUTHERN CO |
43,852 |
+36 |
$3,075 | | SO | 43,852 | +36 | $3,075 | | SELECT SECTOR SPDR TR (XLV) |
21,043 |
-664 |
$2,870 | | XLV | 21,043 | -664 | $2,870 | | EXXON MOBIL CORP |
28,393 |
-59 |
$2,839 | | XOM | 28,393 | -59 | $2,839 | | INVESCO EXCHANGE TRADED FD T (PDP) |
32,956 |
-10 |
$2,817 | | PDP | 32,956 | -10 | $2,817 | | COSTCO WHSL CORP NEW |
4,255 |
+7 |
$2,808 | | COST | 4,255 | +7 | $2,808 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
15,711 |
-35 |
$2,757 | | QTEC | 15,711 | -35 | $2,757 | | PACER FDS TR |
53,087 |
+10,655 |
$2,550 | | CALF | 53,087 | +10,655 | $2,550 | | CSX CORP |
69,990 |
UNCH |
$2,427 | | CSX | 69,990 | UNCH | $2,427 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,116 |
-87 |
$2,385 | | RSP | 15,116 | -87 | $2,385 | | HOME DEPOT INC |
6,601 |
+6 |
$2,287 | | HD | 6,601 | +6 | $2,287 | | FIRST TR EXCHANGE TRADED FD (FXL) |
16,427 |
-49 |
$2,104 | | FXL | 16,427 | -49 | $2,104 | | NORFOLK SOUTHN CORP |
8,621 |
+1 |
$2,038 | | NSC | 8,621 | +1 | $2,038 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
37,599 |
-1,971 |
$1,943 | | RDVY | 37,599 | -1,971 | $1,943 | | CISCO SYS INC |
38,267 |
+4 |
$1,933 | | CSCO | 38,267 | +4 | $1,933 | | BROADCOM INC |
1,711 |
-130 |
$1,910 | | AVGO | 1,711 | -130 | $1,910 | | JOHNSON & JOHNSON |
12,036 |
+512 |
$1,887 | | JNJ | 12,036 | +512 | $1,887 | | SELECT SECTOR SPDR TR (XLK) |
9,544 |
+19 |
$1,837 | | XLK | 9,544 | +19 | $1,837 | | FISERV INC |
13,453 |
+13,453 |
$1,787 | | FI | 13,453 | +13,453 | $1,787 | | BANK AMERICA CORP |
51,331 |
+1 |
$1,728 | | BAC | 51,331 | +1 | $1,728 | | FIRST TR EXCHANGE TRADED FD (FXR) |
26,035 |
UNCH |
$1,689 | | FXR | 26,035 | UNCH | $1,689 | | FIRST TR EXCHANGE TRADED FD (FDN) |
8,842 |
-30 |
$1,649 | | FDN | 8,842 | -30 | $1,649 | | WALMART INC |
10,428 |
UNCH |
$1,644 | | WMT | 10,428 | UNCH | $1,644 | | TJX COS INC NEW |
17,108 |
UNCH |
$1,605 | | TJX | 17,108 | UNCH | $1,605 | | PACER FDS TR |
30,111 |
+821 |
$1,565 | | COWZ | 30,111 | +821 | $1,565 | | UNION PAC CORP |
6,371 |
+2 |
$1,565 | | UNP | 6,371 | +2 | $1,565 | | AMAZON COM INC |
9,871 |
+37 |
$1,500 | | AMZN | 9,871 | +37 | $1,500 | | MERCK & CO INC |
13,657 |
UNCH |
$1,489 | | MRK | 13,657 | UNCH | $1,489 | | BRISTOL MYERS SQUIBB CO |
28,559 |
-599 |
$1,465 | | BMY | 28,559 | -599 | $1,465 | | SELECT SECTOR SPDR TR (XLF) |
37,251 |
+138 |
$1,401 | | XLF | 37,251 | +138 | $1,401 | | DUKE ENERGY CORP NEW |
14,318 |
-276 |
$1,389 | | DUK | 14,318 | -276 | $1,389 | | AMERICAN TOWER CORP NEW |
6,429 |
-454 |
$1,388 | | AMT | 6,429 | -454 | $1,388 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
60,071 |
-627 |
$1,348 | | FTGC | 60,071 | -627 | $1,348 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
68,080 |
-1,250 |
$1,308 | | IGLD | 68,080 | -1,250 | $1,308 | | HONEYWELL INTL INC |
6,169 |
-1,142 |
$1,294 | | HON | 6,169 | -1,142 | $1,294 | | PEPSICO INC |
7,529 |
-3 |
$1,279 | | PEP | 7,529 | -3 | $1,279 |
See Full List: All Stocks Held By MTM Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MTM Investment Management LLC
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