Mtc Wealth Management LLC Portfolio Holdings

Mtc Wealth Management LLC

  • $220 Million
  • Q3 2024

Mtc Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 14 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 $45.6M, Spdr S&P 500 ETF Trust with a value of $30.5M, Vanguard Value ETF with a value of $29.5M, Ishares Barclays with a value of $22.5M, and Ishares Tr with a value of $19.5M.

Examining the 13F form we can see an increase of $10M in the current position value, from $210M to 220M.

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

Portfolio value $220 Million
ETFs: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 20.74% of portfolio
450,774
Q3 2024 Added 0.5%
$0
$30.5 Million 13.84% of portfolio
53,091
Q3 2024 Reduced 1.46%
$0
$29.5 Million 13.39% of portfolio
168,866
Q3 2024 Reduced 1.63%
$0
$22.5 Million 10.24% of portfolio
229,711
Q3 2024 Added 0.18%
$0
$19.5 Million 8.88% of portfolio
250,316
Q3 2024 Reduced 0.98%
$0
$15.8 Million 7.2% of portfolio
295,284
Q3 2024 Reduced 1.1%
$0
$11.1 Million 5.03% of portfolio
177,756
Q3 2024 Reduced 1.41%
$0
$10.1 Million 4.57% of portfolio
88,969
Q3 2024 Added 0.36%
$0
$9.87 Million 4.48% of portfolio
55,065
Q3 2024 Reduced 1.59%
$0
$9.71 Million 4.41% of portfolio
116,803
Q3 2024 Added 0.7%
$0
$6.7 Million 3.05% of portfolio
57,325
Q3 2024 Reduced 1.7%
$0
$3.78 Million 1.72% of portfolio
71,831
Q3 2024 Added 0.89%
$0
$2.96 Million 1.35% of portfolio
11,086
Q3 2024 Reduced 2.51%
$0
$2.42 Million 1.1% of portfolio
6,298
Q3 2024 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $220 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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