Mtc Wealth Management LLC Portfolio Holdings

Mtc Wealth Management LLC

  • $218 Million
  • Q1 2024

Mtc Wealth Management LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $45.9M, Spdr S&P 500 ETF Trust with a value of $29.4M, Vanguard Value ETF with a value of $28.8M, Ishares Barclays with a value of $22.6M, and Ishares Tr with a value of $19.3M.

Examining the 13F form we can see an increase of $2.62M in the current position value, from $215M to 218M.

Below you can find more details about Mtc Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 21.08% of portfolio
468,363
Q1 2024 Reduced 1.91%
$0
$29.4 Million 13.49% of portfolio
56,129
Q1 2024 Reduced 5.17%
$0
$28.8 Million 13.25% of portfolio
177,066
Q1 2024 Reduced 3.38%
$0
$22.6 Million 10.37% of portfolio
238,389
Q1 2024 Reduced 20.17%
$0
$19.3 Million 8.87% of portfolio
259,954
Q1 2024 Reduced 3.19%
$0
$15.8 Million 7.24% of portfolio
305,256
Q1 2024 Reduced 1.44%
$0
$14.5 Million 6.67% of portfolio
238,946
Q1 2024 Added 377.35%
$0
$12.3 Million 5.67% of portfolio
111,565
Q1 2024 Reduced 5.49%
$0
$10.1 Million 4.62% of portfolio
92,344
Q1 2024 Reduced 3.93%
$0
$9.9 Million 4.55% of portfolio
121,054
Q1 2024 Added 116.28%
$0
$3.84 Million 1.76% of portfolio
74,845
Q1 2024 Reduced 3.65%
$0
$2.99 Million 1.37% of portfolio
11,465
Q1 2024 Reduced 3.23%
$0
$2.3 Million 1.06% of portfolio
6,689
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $218 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Mtc Wealth Management LLC Portfolio

Follow Mtc Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email