Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

$277 Million
Q2 2025

Mtm Investment Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $277 Million distributed in 731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.99M, Lowes Companies Inc with a value of $9.93M, Microsoft Corp with a value of $9.06M, Jpmorgan Chase & CO with a value of $8.32M, and Kinder Morgan, Inc. with a value of $7.65M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $242M to 277M.

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 $277 Million

ETFs: $81.6 Million

Technology: $37.8 Million

Financial Services: $29.8 Million

Healthcare: $25.2 Million

Consumer Cyclical: $23.9 Million

Energy: $22.4 Million

Industrials: $20.8 Million

Consumer Defensive: $17.6 Million

Other: $17.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$9.99 Million 3.6% of portfolio	48,711	Q2 2025 Added 0.92%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$9.93 Million 3.58% of portfolio	44,744	Q2 2025 Added 1.13%
MSFT Microsoft Corp Technology	$3.95T	$9.06 Million 3.27% of portfolio	18,219	Q2 2025 Added 2.8%
JPM Jpmorgan Chase & CO Financial Services	$859B	$8.32 Million 3.0% of portfolio	28,698	Q2 2025 Added 1.09%
KMI Kinder Morgan, Inc. Energy	$59.7B	$7.65 Million 2.76% of portfolio	260,288	Q2 2025 Reduced 2.69%
LLY Eli Lilly & CO Healthcare	$608B	$7.53 Million 2.71% of portfolio	9,655	Q1 2025 Reduced 0.09%
MCK Mckesson Corp Healthcare	$94.7B	$7.37 Million 2.66% of portfolio	10,055	Q2 2025 Reduced 0.05%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.27 Million 2.62% of portfolio	170,928	Q2 2025 Added 5.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.31 Million 1.92% of portfolio	8,593	Q2 2025 Added 2.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.29 Million 1.91% of portfolio	12,448	Q2 2025 Added 1.05%
AVGO Broadcom Inc. Technology	$127B	$4.97 Million 1.79% of portfolio	18,016	Q2 2025 Added 2.6%
CVX Chevron Corp Energy	$302B	$4.4 Million 1.59% of portfolio	30,716	Q2 2025 Added 4.54%
CBSH Commerce Bancshares Inc Financial Services	$7.2B	$4.3 Million 1.55% of portfolio	69,148	Q2 2025 Added 3.26%
COST Costco Wholesale Corp Consumer Defensive	$439B	$4.03 Million 1.45% of portfolio	4,073	Q2 2025 Added 0.52%
MSTR Microstrategy Inc Technology	$3.68B	$4.01 Million 1.45% of portfolio	9,913	Q2 2025 Added 1.27%
SO Southern CO Utilities	$102B	$4 Million 1.44% of portfolio	43,597	Q2 2025 Reduced 0.78%
KO Coca Cola CO Consumer Defensive	$306B	$3.55 Million 1.28% of portfolio	50,141	Q2 2025 Reduced 0.93%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.43 Million 1.24% of portfolio	35,223	Q2 2025 Added 3.62%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Million 1.21% of portfolio	30,942	Q2 2025 Reduced 4.52%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.14 Million 1.13% of portfolio	14,735	Q2 2025 Reduced 1.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$3 Million 1.08% of portfolio	22,286	Q2 2025 Added 4.27%
WMT Walmart Inc. Consumer Defensive	$281B	$2.98 Million 1.08% of portfolio	30,493	Q1 2025 Reduced 2.73%
XOM Exxon Mobil Corp Energy	$442B	$2.93 Million 1.06% of portfolio	27,192	Q1 2025 Reduced 2.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.54 Million 0.92% of portfolio	4,469	Q2 2025 Added 93.63%
XLK Technology Sector Spdr ETFs	$0	$2.4 Million 0.86% of portfolio	9,462	Q2 2025 Added 0.1%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.37 Million 0.85% of portfolio	6,465	Q2 2025 Added 0.11%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.35 Million 0.85% of portfolio	14,916	Q2 2025 Reduced 0.37%
BAC Bank Of America Corp Financial Services	$381B	$2.36 Million 0.85% of portfolio	49,966	Q1 2025 Reduced 2.93%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$2.36 Million 0.85% of portfolio	19,077	Q2 2025 Added 10.51%
FDN First Tr Fd Dow Jones ETFs	$0	$2.29 Million 0.82% of portfolio	8,492	Q2 2025 Reduced 1.94%
CSX Csx Corp Industrials	$75.3B	$2.25 Million 0.81% of portfolio	69,090	Q4 2024 Reduced 1.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.21 Million 0.8% of portfolio	12,176	Q2 2025 Reduced 0.95%
NSC Norfolk Southern Corp Industrials	$64.4B	$2.2 Million 0.79% of portfolio	8,585	Q2 2025 Reduced 0.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.17 Million 0.78% of portfolio	9,883	Q2 2025 Added 4.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.14 Million 0.77% of portfolio	34,050	Q2 2025 Reduced 0.18%
XLF Financial Sector Spdr ETFs	$0	$2 Million 0.72% of portfolio	38,254	Q2 2025 Reduced 0.16%
HON Honeywell International Inc Industrials	$146B	$1.94 Million 0.7% of portfolio	8,331	Q2 2025 Added 3.49%
FXR First Trust Industrials/Produc ETFs	$0	$1.86 Million 0.67% of portfolio	25,093	Q2 2025 Reduced 2.48%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.86 Million 0.67% of portfolio	20,602	Q2 2025 Added 4.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$1.77 Million 0.64% of portfolio	3,646	Q2 2025 Added 3.34%
ETN Eaton Corp PLC Industrials	$145B	$1.7 Million 0.61% of portfolio	4,773	Q2 2025 Added 4.33%
FISV Fiserv Inc Technology	$79.5B	$1.69 Million 0.61% of portfolio	13,517	Q2 2025 Added 1.45%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$1.68 Million 0.61% of portfolio	12,689	Q2 2025 Added 23.47%
JNJ Johnson & Johnson Healthcare	$452B	$1.63 Million 0.59% of portfolio	10,646	Q2 2025 Reduced 0.35%
UNP Union Pacific Corp Industrials	$135B	$1.61 Million 0.58% of portfolio	7,009	Q2 2025 Added 3.58%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.62 Million 0.58% of portfolio	8,878	Q4 2024 Reduced 1.11%
GE General Electric CO Industrials	$306B	$1.57 Million 0.56% of portfolio	6,086	Q2 2025 Reduced 0.41%
DUK Duke Energy Corp Utilities	$95.8B	$1.52 Million 0.55% of portfolio	12,873	Q2 2025 Reduced 2.59%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$1.51 Million 0.55% of portfolio	16,626	Q2 2025 Added 63.8%
WMB Williams Companies, Inc. Energy	$70.4B	$1.43 Million 0.52% of portfolio	22,756	Q4 2024 Reduced 8.91%

Summary

Portfolio
No. of Stocks 731
Current Value $277 Million
Prior Value $242 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 458 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Mtm Investment Management, LLC Portfolio Holdings