Mtm Investment Management, LLC Top Holdings and 13F Report (2024) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $256.89 million in total holdings as of September 30, 2024.Mtm Investment Management, LLC owns shares of 270 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 265 new stocks and bought additional shares in 70 stocks.Mtm Investment Management, LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings Lowe's Companies $11,816,922Apple $11,355,069Eli Lilly and Company $8,573,448Microsoft $7,913,869Kinder Morgan $7,188,991 Largest New Holdings this Quarter Airbnb $925,181 HoldingParker-Hannifin $238,397 HoldingExelon $223,889 HoldingiShares Silver Trust $205,520 HoldingNextEra Energy $204,810 Holding Largest Purchases this Quarter Broadcom 15,911 shares (about $2.81M)MicroStrategy 8,793 shares (about $1.55M)Airbnb 7,125 shares (about $925.18K)Amplify YieldShares CWP Dividend & Option Income ETF 21,794 shares (about $896.16K)T. Rowe Price Capital Appreciation Equity ETF 25,286 shares (about $837.70K) Largest Sales this Quarter Eli Lilly and Company 1,130 shares (about $1.00M)First Trust Global Tactical Commodity Strategy Fund 33,339 shares (about $806.47K)Pacer US Small Cap Cash Cows 100 ETF 14,529 shares (about $675.74K)Pacer US Cash Cows 100 ETF 9,856 shares (about $575.30K)Apple 2,465 shares (about $559.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$11,816,922$51,945 ▼-0.4%44,1334.6%Retail/WholesaleAAPLApple$11,355,069$559,022 ▼-4.7%50,0704.4%Computer and TechnologyLLYEli Lilly and Company$8,573,448$1,002,483 ▼-10.5%9,6643.3%MedicalMSFTMicrosoft$7,913,869$165,184 ▼-2.0%19,0203.1%Computer and TechnologyKMIKinder Morgan$7,188,991$134,066 ▼-1.8%304,3642.8%Oils/EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$6,488,649$896,163 ▲16.0%157,7992.5%ETFJPMJPMorgan Chase & Co.$6,102,095$211 ▼0.0%28,8972.4%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$5,606,655$837,695 ▲17.6%169,2382.2%ETFSPYSPDR S&P 500 ETF Trust$5,444,466$1,145 ▲0.0%9,5112.1%FinanceMCKMcKesson$5,370,201$453,382 ▼-7.8%11,0632.1%MedicalIWFiShares Russell 1000 Growth ETF$4,534,328$36,724 ▼-0.8%12,1001.8%ETFCVXChevron$4,267,770$52,458 ▲1.2%28,3121.7%Oils/EnergySOSouthern$3,969,304$2,709 ▲0.1%43,9521.5%UtilitiesKOCoca-Cola$3,868,676$107,923 ▼-2.7%55,1321.5%Consumer StaplesCOSTCostco Wholesale$3,597,320$883 ▲0.0%4,0741.4%Retail/WholesaleCBSHCommerce Bancshares$3,502,849$13,458 ▲0.4%59,8641.4%FinanceXOMExxon Mobil$3,472,168$6,242 ▼-0.2%27,8151.4%Oils/EnergyPDPInvesco Dorsey Wright Momentum ETF$3,430,7200.0%32,9561.3%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,249,948$99,516 ▲3.2%33,1801.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,240,556$9,402 ▲0.3%21,3701.3%ETFAVGOBroadcom$3,122,112$2,810,519 ▲902.0%17,6751.2%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$3,089,131$675,740 ▼-17.9%66,4191.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,928,315$40,495 ▼-1.4%15,2581.1%ManufacturingHDHome Depot$2,628,074$20,829 ▼-0.8%6,4351.0%Retail/WholesaleWMTWalmart$2,547,698$1,376 ▼-0.1%31,4781.0%Retail/WholesaleFIFiserv$2,470,165$1,854 ▲0.1%13,3221.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,408,056$62,143 ▼-2.5%13,4850.9%ETFCSXCSX$2,407,0570.0%69,7900.9%TransportationXLKTechnology Select Sector SPDR Fund$2,186,191$6,533 ▲0.3%9,7040.9%ETFFXLFirst Trust Technology AlphaDEX Fund$2,127,026$151,512 ▼-6.6%15,2460.8%ETFNSCNorfolk Southern$2,125,604$12,148 ▼-0.6%8,5740.8%TransportationBACBank of America$2,063,7440.0%51,4760.8%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,051,786$8,568 ▼-0.4%34,4840.8%ManufacturingTJXTJX Companies$1,976,797$2,982 ▲0.2%17,2360.8%Retail/WholesaleFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,963,1690.0%26,0350.8%ETFJNJJohnson & Johnson$1,934,123$6,091 ▲0.3%12,0660.8%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,864,4110.0%8,6600.7%ETFAMZNAmazon.com$1,833,529$37,640 ▲2.1%9,8400.7%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$1,787,820$575,296 ▼-24.3%30,6290.7%ETFXLFFinancial Select Sector SPDR Fund$1,761,911$15,749 ▲0.9%38,5960.7%ETFMSTRMicroStrategy$1,736,858$1,552,052 ▲839.8%9,8400.7%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,604,7970.0%20,0700.6%ManufacturingCSCOCisco Systems$1,547,673$418,894 ▼-21.3%29,3430.6%Computer and TechnologyETNEaton$1,520,706$1,665 ▲0.1%4,5660.6%Industrial ProductsDUKDuke Energy$1,509,058$14,826 ▼-1.0%13,2320.6%UtilitiesMRKMerck & Co., Inc.$1,492,762$27,333 ▼-1.8%13,5990.6%MedicalBRK.BBerkshire Hathaway$1,483,328$50,783 ▲3.5%3,2130.6%FinanceUNPUnion Pacific$1,478,194$53,996 ▼-3.5%6,1870.6%TransportationFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,447,1370.0%18,1300.6%ETFPGProcter & Gamble$1,399,153$51,508 ▼-3.6%8,2850.5%Consumer StaplesIGLDFT Vest Gold Strategy Target Income ETF$1,389,320$28,054 ▼-2.0%64,3800.5%ETFTXNTexas Instruments$1,379,1020.0%6,8040.5%Computer and TechnologyBMYBristol-Myers Squibb$1,362,982$2,482 ▼-0.2%25,2590.5%MedicalFIRST TR EXCH TRADED FD III$1,337,824$122,324 ▲10.1%60,5350.5%FT VEST SMIDPEPPepsiCo$1,282,588$8,734 ▲0.7%7,6360.5%Consumer StaplesFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,243,400$55,125 ▼-4.2%16,9170.5%ETFAMTAmerican Tower$1,241,411$33,564 ▼-2.6%5,5480.5%FinanceWMBWilliams Companies$1,239,9060.0%24,9830.5%Oils/EnergyWMWaste Management$1,191,0050.0%5,7230.5%Business ServicesGEGeneral Electric$1,190,525$44,149 ▼-3.6%6,3640.5%TransportationHONHoneywell International$1,155,840$55,224 ▼-4.6%5,6720.4%Multi-Sector ConglomeratesGOOGAlphabet$1,155,606$29,825 ▼-2.5%6,8580.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,139,951$68,863 ▼-5.7%19,0370.4%ManufacturingRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,135,029$4,966 ▲0.4%45,7120.4%ETFPMPhilip Morris International$1,069,280$71,460 ▼-6.3%8,9780.4%Consumer StaplesFAPRFT Vest U.S. Equity Buffer ETF - April$1,065,080$24,211 ▼-2.2%26,3950.4%ETFAXPAmerican Express$1,054,7570.0%3,8220.4%FinanceFIWFirst Trust Water ETF$1,033,2030.0%9,5800.4%ETFNVDANVIDIA$1,026,883$87,447 ▼-7.8%8,2200.4%Computer and TechnologyENBEnbridge$1,005,470$3,903 ▲0.4%24,4760.4%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$969,804$65,307 ▼-6.3%13,5580.4%ETFABNBAirbnb$925,181$925,181 ▲New Holding7,1250.4%Consumer DiscretionaryABBVAbbVie$920,822$777 ▲0.1%4,7390.4%MedicalVVisa$912,275$1,389 ▲0.2%3,2830.4%Business ServicesVONGVanguard Russell 1000 Growth ETF$883,266$675 ▲0.1%9,1590.3%ETFXLPConsumer Staples Select Sector SPDR Fund$876,494$67,134 ▼-7.1%10,7580.3%ETFVRSKVerisk Analytics$841,5010.0%3,1670.3%Business ServicesWFCWells Fargo & Company$841,055$2,962 ▼-0.4%14,7660.3%FinanceZTSZoetis$839,952$43,338 ▼-4.9%4,4190.3%MedicalIBMInternational Business Machines$820,389$35,934 ▼-4.2%3,6300.3%Computer and TechnologyMOAltria Group$814,700$3,106 ▲0.4%16,2610.3%Consumer StaplesPRKPark National$807,673$10,300 ▼-1.3%4,9400.3%FinanceEFAiShares MSCI EAFE ETF$782,7390.0%9,4820.3%FinanceVZVerizon Communications$773,493$39,231 ▼-4.8%17,5080.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$742,795$10,851 ▲1.5%14,2380.3%ETFKRPKimbell Royalty Partners$702,652$1,483 ▲0.2%43,1070.3%Oils/EnergyICEIntercontinental Exchange$696,287$1,628 ▲0.2%4,2780.3%FinanceABTAbbott Laboratories$693,478$1,915 ▼-0.3%6,1570.3%MedicalFTCSFirst Trust Capital Strength ETF$687,565$15,402 ▼-2.2%7,5890.3%ETFVLOValero Energy$659,4050.0%4,6300.3%Oils/EnergyCVSCVS Health$635,568$37,398 ▼-5.6%9,8400.2%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$617,459$5,949 ▼-1.0%13,7000.2%ETFPYPLPayPal$611,310$8,492 ▲1.4%7,7030.2%Computer and TechnologyVOOVanguard S&P 500 ETF$606,701$317,043 ▲109.5%1,1520.2%ETFCCICrown Castle$604,333$45,707 ▼-7.0%5,4210.2%FinanceGLDSPDR Gold Shares$601,475$102,900 ▼-14.6%2,4550.2%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$600,202$806,470 ▼-57.3%24,8120.2%ManufacturingEPDEnterprise Products Partners$599,8510.0%20,1970.2%Oils/EnergyAYIAcuity Brands$596,801$307 ▲0.1%1,9450.2%ConstructionUNHUnitedHealth Group$596,637$7,687 ▲1.3%1,0090.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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