Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $291 Million
  • Q3 2025

Mtm Investment Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Lowes Companies Inc with a value of $11M, Microsoft Corp with a value of $9.26M, Jpmorgan Chase & CO with a value of $8.99M, and Mckesson Corp with a value of $7.71M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $277M to 291M.

Mtm Investment Management, LLC is based out at Spartanburg, SC

Below you can find more details about Mtm Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $87.3 Million
Technology: $38.9 Million
Financial Services: $31.5 Million
Consumer Cyclical: $27.6 Million
Healthcare: $25.6 Million
Energy: $22.7 Million
Industrials: $21.3 Million
Consumer Defensive: $17.1 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.3 Million 4.23% of portfolio
48,329
Q3 2025 Reduced 0.78%
$140B
$11 Million 3.78% of portfolio
43,737
Q3 2025 Reduced 2.25%
$3.78T
$9.26 Million 3.18% of portfolio
17,871
Q3 2025 Reduced 1.91%
$881B
$8.99 Million 3.09% of portfolio
28,511
Q3 2025 Reduced 0.65%
$121B
$7.71 Million 2.65% of portfolio
9,980
Q3 2025 Reduced 0.75%
$0
$7.64 Million 2.63% of portfolio
171,468
Q3 2025 Added 0.32%
$61.6B
$7.38 Million 2.54% of portfolio
260,855
Q3 2025 Added 0.22%
$971B
$7.37 Million 2.53% of portfolio
9,656
Q3 2025 Added 0.01%
$139B
$5.97 Million 2.05% of portfolio
18,105
Q3 2025 Added 0.49%
$0
$5.82 Million 2.0% of portfolio
12,433
Q3 2025 Reduced 0.12%
$0
$5.75 Million 1.98% of portfolio
8,631
Q3 2025 Added 0.44%
$303B
$4.69 Million 1.61% of portfolio
30,183
Q3 2025 Reduced 1.74%
$6.39B
$4.16 Million 1.43% of portfolio
69,631
Q3 2025 Added 0.7%
$98.6B
$4.13 Million 1.42% of portfolio
43,627
Q3 2025 Added 0.07%
$0
$3.81 Million 1.31% of portfolio
34,991
Q3 2025 Reduced 0.66%
$404B
$3.77 Million 1.3% of portfolio
4,073
Q2 2025 Added 0.52%
$0
$3.31 Million 1.14% of portfolio
14,405
Q3 2025 Reduced 2.24%
$306B
$3.33 Million 1.14% of portfolio
50,143
Q3 2025 Added 0.0%
$279B
$3.14 Million 1.08% of portfolio
30,501
Q3 2025 Added 0.03%
$0
$3.08 Million 1.06% of portfolio
22,130
Q3 2025 Reduced 0.7%
$490B
$3.07 Million 1.05% of portfolio
27,192
Q1 2025 Reduced 2.91%
$0
$2.77 Million 0.95% of portfolio
4,525
Q3 2025 Added 1.25%
$170B
$2.73 Million 0.94% of portfolio
18,907
Q3 2025 Reduced 0.89%
$0
$2.67 Million 0.92% of portfolio
9,459
Q3 2025 Reduced 0.03%
$413B
$2.61 Million 0.9% of portfolio
50,535
Q3 2025 Added 1.14%
$65.7B
$2.58 Million 0.89% of portfolio
8,586
Q3 2025 Added 0.01%
$0
$2.45 Million 0.84% of portfolio
14,612
Q3 2025 Reduced 2.04%
$367B
$2.43 Million 0.83% of portfolio
5,997
Q3 2025 Reduced 7.24%
$0
$2.33 Million 0.8% of portfolio
8,312
Q3 2025 Reduced 2.12%
$73.4B
$2.32 Million 0.8% of portfolio
65,428
Q3 2025 Reduced 5.3%
$0
$2.28 Million 0.78% of portfolio
12,015
Q3 2025 Reduced 1.32%
$0
$2.21 Million 0.76% of portfolio
32,847
Q3 2025 Reduced 3.53%
$2.39T
$2.18 Million 0.75% of portfolio
9,931
Q3 2025 Added 0.49%
$2.2B
$2.07 Million 0.71% of portfolio
20,399
Q3 2025 Added 228.33%
$0
$2.06 Million 0.71% of portfolio
38,204
Q3 2025 Reduced 0.13%
$0
$1.97 Million 0.68% of portfolio
19,967
Q3 2025 Reduced 3.08%
$0
$1.93 Million 0.66% of portfolio
24,678
Q3 2025 Reduced 1.65%
$522B
$1.92 Million 0.66% of portfolio
10,334
Q3 2025 Reduced 2.93%
$662B
$1.88 Million 0.65% of portfolio
3,746
Q3 2025 Added 2.74%
$328B
$1.85 Million 0.63% of portfolio
6,140
Q3 2025 Added 0.89%
$89.3B
$1.79 Million 0.62% of portfolio
16,452
Q3 2025 Reduced 1.05%
$140B
$1.8 Million 0.62% of portfolio
4,802
Q3 2025 Added 0.61%
$132B
$1.78 Million 0.61% of portfolio
8,468
Q3 2025 Added 1.64%
$465B
$1.74 Million 0.6% of portfolio
9,305
Q3 2025 Added 1.36%
$79.5B
$1.64 Million 0.56% of portfolio
13,068
Q3 2025 Reduced 3.32%
$0
$1.64 Million 0.56% of portfolio
67,371
Q3 2025 Added 41.54%
$96.4B
$1.6 Million 0.55% of portfolio
12,892
Q3 2025 Added 0.15%
$1.87B
$1.56 Million 0.54% of portfolio
4,847
Q3 2025 Reduced 51.1%
$46.9B
$1.53 Million 0.53% of portfolio
12,594
Q3 2025 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $291 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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