Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $242 Million
  • Q1 2025

Mtm Investment Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Lowes Companies Inc with a value of $10.3M, Eli Lilly & CO with a value of $7.97M, Kinder Morgan, Inc. with a value of $7.63M, and Jpmorgan Chase & CO with a value of $6.96M.

Examining the 13F form we can see an decrease of $2.97M in the current position value, from $245M to 242M.

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 $242 Million
ETFs: $71.7 Million
Technology: $30.4 Million
Healthcare: $24.9 Million
Financial Services: $24.2 Million
Energy: $22.4 Million
Consumer Cyclical: $21.7 Million
Industrials: $16.6 Million
Consumer Defensive: $16 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$10.7 Million 4.42% of portfolio
48,267
Q1 2025 Reduced 2.01%
$140B
$10.3 Million 4.26% of portfolio
44,245
Q1 2025 Added 0.27%
$767B
$7.97 Million 3.29% of portfolio
9,655
Q1 2025 Reduced 0.09%
$61.5B
$7.63 Million 3.15% of portfolio
267,474
Q1 2025 Reduced 12.3%
$788B
$6.96 Million 2.87% of portfolio
28,389
Q1 2025 Reduced 1.49%
$101B
$6.77 Million 2.79% of portfolio
10,060
Q1 2025 Reduced 1.0%
$3.51T
$6.65 Million 2.74% of portfolio
17,722
Q1 2025 Reduced 5.23%
$0
$6.59 Million 2.72% of portfolio
161,570
Q1 2025 Added 3.74%
$281B
$4.92 Million 2.03% of portfolio
29,381
Q1 2025 Added 3.74%
$0
$4.68 Million 1.93% of portfolio
8,366
Q1 2025 Reduced 11.31%
$0
$4.45 Million 1.83% of portfolio
12,319
Q1 2025 Added 1.27%
$7.6B
$4.17 Million 1.72% of portfolio
66,966
Q1 2025 Added 6.16%
$97.2B
$4.04 Million 1.67% of portfolio
43,941
Q1 2025 Added 0.07%
$446B
$3.83 Million 1.58% of portfolio
4,052
Q1 2025 Reduced 1.1%
$313B
$3.62 Million 1.49% of portfolio
50,612
Q1 2025 Added 0.29%
$0
$3.24 Million 1.34% of portfolio
32,406
Q1 2025 Reduced 0.77%
$0
$3.12 Million 1.29% of portfolio
21,373
Q1 2025 Reduced 0.12%
$0
$3.06 Million 1.26% of portfolio
33,994
Q1 2025 Added 1.01%
$99.1B
$2.94 Million 1.21% of portfolio
17,560
Q1 2025 Reduced 0.45%
$3.66B
$2.82 Million 1.16% of portfolio
9,789
Q1 2025 Added 1.93%
$264B
$2.68 Million 1.1% of portfolio
30,493
Q1 2025 Reduced 2.73%
$0
$2.61 Million 1.08% of portfolio
15,033
Q1 2025 Reduced 1.47%
$377B
$2.37 Million 0.98% of portfolio
6,458
Q1 2025 Added 0.62%
$0
$2.13 Million 0.88% of portfolio
12,293
Q1 2025 Reduced 0.89%
$146B
$2.1 Million 0.87% of portfolio
17,262
Q1 2025 Added 0.15%
$362B
$2.09 Million 0.86% of portfolio
49,966
Q1 2025 Reduced 2.93%
$68.6B
$2.03 Million 0.84% of portfolio
69,090
Q4 2024 Reduced 1.0%
$58.6B
$2.04 Million 0.84% of portfolio
8,592
Q1 2025 Added 0.1%
$0
$1.98 Million 0.82% of portfolio
14,971
Q4 2024 Reduced 1.8%
$0
$2 Million 0.82% of portfolio
34,110
Q1 2025 Reduced 0.36%
$0
$1.95 Million 0.8% of portfolio
9,453
Q1 2025 Reduced 0.96%
$0
$1.92 Million 0.79% of portfolio
8,660
Q2 2024 Reduced 0.94%
$0
$1.91 Million 0.79% of portfolio
38,317
Q1 2025 Reduced 0.75%
$648B
$1.88 Million 0.77% of portfolio
3,528
Q1 2025 Reduced 0.25%
$2.22T
$1.81 Million 0.74% of portfolio
9,496
Q1 2025 Reduced 4.86%
$0
$1.79 Million 0.74% of portfolio
25,730
Q1 2025 Reduced 1.17%
$409B
$1.77 Million 0.73% of portfolio
10,683
Q1 2025 Reduced 5.96%
$152B
$1.7 Million 0.7% of portfolio
8,050
Q1 2025 Added 42.48%
$79.5B
$1.67 Million 0.69% of portfolio
13,324
Q1 2025 Added 0.14%
$89.6B
$1.61 Million 0.66% of portfolio
13,215
Q1 2025 Added 0.14%
$139B
$1.6 Million 0.66% of portfolio
6,767
Q1 2025 Added 10.14%
$0
$1.57 Million 0.65% of portfolio
28,756
Q1 2025 Reduced 5.74%
$106B
$1.48 Million 0.61% of portfolio
24,238
Q1 2025 Added 0.01%
$0
$1.45 Million 0.6% of portfolio
19,709
Q1 2025 Reduced 1.43%
$278B
$1.41 Million 0.58% of portfolio
8,878
Q4 2024 Reduced 1.11%
$386B
$1.41 Million 0.58% of portfolio
8,301
Q1 2025 Added 0.04%
$71.8B
$1.36 Million 0.56% of portfolio
22,756
Q4 2024 Reduced 8.91%
$0
$1.32 Million 0.55% of portfolio
63,130
Q4 2024 Reduced 1.94%
$96B
$1.3 Million 0.54% of portfolio
5,617
Q1 2025 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $242 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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