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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.7 Million 4.42% of portfolio
48,267
Q1 2025 Reduced 2.01%
$136B
$10.3 Million 4.26% of portfolio
44,245
Q1 2025 Added 0.27%
$724B
$7.97 Million 3.29% of portfolio
9,655
Q1 2025 Reduced 0.09%
$61.8B
$7.63 Million 3.15% of portfolio
267,474
Q1 2025 Reduced 12.3%
$850B
$6.96 Million 2.87% of portfolio
28,389
Q1 2025 Reduced 1.49%
$102B
$6.77 Million 2.79% of portfolio
10,060
Q1 2025 Reduced 1.0%
$3.81T
$6.65 Million 2.74% of portfolio
17,722
Q1 2025 Reduced 5.23%
$296B
$4.92 Million 2.03% of portfolio
29,381
Q1 2025 Added 3.74%
$7.67B
$4.17 Million 1.72% of portfolio
66,966
Q1 2025 Added 6.16%
$102B
$4.04 Million 1.67% of portfolio
43,941
Q1 2025 Added 0.07%
$422B
$3.83 Million 1.58% of portfolio
4,052
Q1 2025 Reduced 1.1%
$305B
$3.62 Million 1.49% of portfolio
50,612
Q1 2025 Added 0.29%
$465B
$3.23 Million 1.33% of portfolio
27,192
Q1 2025 Reduced 2.91%
$116B
$2.94 Million 1.21% of portfolio
17,560
Q1 2025 Reduced 0.45%
$4.22B
$2.82 Million 1.16% of portfolio
9,789
Q1 2025 Added 1.93%
$258B
$2.68 Million 1.1% of portfolio
30,493
Q1 2025 Reduced 2.73%
$142B
$2.1 Million 0.87% of portfolio
17,262
Q1 2025 Added 0.15%
$377B
$2.09 Million 0.86% of portfolio
49,966
Q1 2025 Reduced 2.93%
$72.5B
$2.03 Million 0.84% of portfolio
69,090
Q4 2024 Reduced 1.0%
$62.5B
$2.04 Million 0.84% of portfolio
8,592
Q1 2025 Added 0.1%
$631B
$1.88 Million 0.77% of portfolio
3,528
Q1 2025 Reduced 0.25%
$2.28T
$1.81 Million 0.74% of portfolio
9,496
Q1 2025 Reduced 4.86%
$426B
$1.77 Million 0.73% of portfolio
10,683
Q1 2025 Reduced 5.96%
$160B
$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%
$90.4B
$1.61 Million 0.66% of portfolio
13,215
Q1 2025 Added 0.14%
$140B
$1.6 Million 0.66% of portfolio
6,767
Q1 2025 Added 10.14%
$102B
$1.48 Million 0.61% of portfolio
24,238
Q1 2025 Added 0.01%
$278B
$1.41 Million 0.58% of portfolio
8,878
Q4 2024 Reduced 1.11%
$369B
$1.41 Million 0.58% of portfolio
8,301
Q1 2025 Added 0.04%
$70.8B
$1.36 Million 0.56% of portfolio
22,756
Q4 2024 Reduced 8.91%
$92.6B
$1.3 Million 0.54% of portfolio
5,617
Q1 2025 Reduced 1.85%
$177B
$1.23 Million 0.51% of portfolio
6,322
Q1 2025 Reduced 7.08%
$152B
$1.24 Million 0.51% of portfolio
4,575
Q1 2025 Added 0.2%
$11.6B
$1.23 Million 0.51% of portfolio
6,125
Q1 2025 Added 2.02%
$55.6B
$1.23 Million 0.51% of portfolio
10,277
Q1 2025 Added 13.07%
$207B
$1.21 Million 0.5% of portfolio
13,481
Q1 2025 Reduced 0.35%
$284B
$1.22 Million 0.5% of portfolio
6,111
Q1 2025 Reduced 3.98%
$200B
$1.15 Million 0.47% of portfolio
7,673
Q1 2025 Added 0.35%
$572B
$1.1 Million 0.45% of portfolio
3,135
Q1 2025 Reduced 5.32%
$90.6B
$1.1 Million 0.45% of portfolio
24,763
Q1 2025 Added 0.6%
$303B
$1.06 Million 0.44% of portfolio
14,776
Q1 2025 Added 0.03%
$104B
$1.07 Million 0.44% of portfolio
4,901
Q1 2025 Reduced 9.76%
$236B
$1.03 Million 0.42% of portfolio
3,822
Q2 2024 Reduced 0.16%
$431B
$994,000 0.41% of portfolio
9,180
Q1 2025 Added 14.04%
$338B
$993,000 0.41% of portfolio
4,744
Q1 2025 Added 0.04%
$104B
$977,000 0.4% of portfolio
16,278
Q1 2025 Added 0.05%
$1.12T
$980,000 0.4% of portfolio
6,278
Q1 2025 Reduced 5.18%
$47.5B
$942,000 0.39% of portfolio
3,168
Q4 2024 Added 0.03%

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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