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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.99 Million 3.6% of portfolio
48,711
Q2 2025 Added 0.92%
$152B
$9.93 Million 3.58% of portfolio
44,744
Q2 2025 Added 1.13%
$3.95T
$9.06 Million 3.27% of portfolio
18,219
Q2 2025 Added 2.8%
$859B
$8.32 Million 3.0% of portfolio
28,698
Q2 2025 Added 1.09%
$59.7B
$7.65 Million 2.76% of portfolio
260,288
Q2 2025 Reduced 2.69%
$608B
$7.53 Million 2.71% of portfolio
9,655
Q1 2025 Reduced 0.09%
$94.7B
$7.37 Million 2.66% of portfolio
10,055
Q2 2025 Reduced 0.05%
$127B
$4.97 Million 1.79% of portfolio
18,016
Q2 2025 Added 2.6%
$302B
$4.4 Million 1.59% of portfolio
30,716
Q2 2025 Added 4.54%
$7.33B
$4.3 Million 1.55% of portfolio
69,148
Q2 2025 Added 3.26%
$439B
$4.03 Million 1.45% of portfolio
4,073
Q2 2025 Added 0.52%
$3.68B
$4.01 Million 1.45% of portfolio
9,913
Q2 2025 Added 1.27%
$102B
$4 Million 1.44% of portfolio
43,597
Q2 2025 Reduced 0.78%
$306B
$3.55 Million 1.28% of portfolio
50,141
Q2 2025 Reduced 0.93%
$281B
$2.98 Million 1.08% of portfolio
30,493
Q1 2025 Reduced 2.73%
$442B
$2.93 Million 1.06% of portfolio
27,192
Q1 2025 Reduced 2.91%
$381B
$2.36 Million 0.85% of portfolio
49,966
Q1 2025 Reduced 2.93%
$155B
$2.36 Million 0.85% of portfolio
19,077
Q2 2025 Added 10.51%
$75.3B
$2.25 Million 0.81% of portfolio
69,090
Q4 2024 Reduced 1.0%
$64.4B
$2.2 Million 0.79% of portfolio
8,585
Q2 2025 Reduced 0.08%
$2.26T
$2.17 Million 0.78% of portfolio
9,883
Q2 2025 Added 4.08%
$146B
$1.94 Million 0.7% of portfolio
8,331
Q2 2025 Added 3.49%
$621B
$1.77 Million 0.64% of portfolio
3,646
Q2 2025 Added 3.34%
$145B
$1.7 Million 0.61% of portfolio
4,773
Q2 2025 Added 4.33%
$79.5B
$1.69 Million 0.61% of portfolio
13,517
Q2 2025 Added 1.45%
$48.5B
$1.68 Million 0.61% of portfolio
12,689
Q2 2025 Added 23.47%
$452B
$1.63 Million 0.59% of portfolio
10,646
Q2 2025 Reduced 0.35%
$135B
$1.61 Million 0.58% of portfolio
7,009
Q2 2025 Added 3.58%
$261B
$1.62 Million 0.58% of portfolio
8,878
Q4 2024 Reduced 1.11%
$306B
$1.57 Million 0.56% of portfolio
6,086
Q2 2025 Reduced 0.41%
$95.8B
$1.52 Million 0.55% of portfolio
12,873
Q2 2025 Reduced 2.59%
$83.7B
$1.51 Million 0.55% of portfolio
16,626
Q2 2025 Added 63.8%
$70.4B
$1.43 Million 0.52% of portfolio
22,756
Q4 2024 Reduced 8.91%
$456B
$1.45 Million 0.52% of portfolio
9,180
Q1 2025 Added 14.04%
$368B
$1.3 Million 0.47% of portfolio
8,159
Q2 2025 Reduced 1.71%
$95.6B
$1.29 Million 0.46% of portfolio
5,620
Q2 2025 Added 0.05%
$177B
$1.23 Million 0.44% of portfolio
6,322
Q1 2025 Reduced 7.08%
$227B
$1.22 Million 0.44% of portfolio
3,822
Q2 2024 Reduced 0.16%
$302B
$1.18 Million 0.43% of portfolio
14,781
Q2 2025 Added 0.03%
$551B
$1.18 Million 0.42% of portfolio
3,314
Q2 2025 Added 5.71%
$95.8B
$1.11 Million 0.4% of portfolio
24,475
Q2 2025 Reduced 1.16%
$1.24T
$1.11 Million 0.4% of portfolio
6,279
Q2 2025 Added 0.02%
$99B
$1.12 Million 0.4% of portfolio
24,241
Q2 2025 Added 0.01%
$351B
$1.11 Million 0.4% of portfolio
5,996
Q2 2025 Added 26.39%
$210B
$1.07 Million 0.39% of portfolio
3,641
Q2 2025 Added 0.08%
$95.3B
$1.08 Million 0.39% of portfolio
4,900
Q2 2025 Reduced 0.02%
$203B
$1.07 Million 0.38% of portfolio
13,481
Q1 2025 Reduced 0.35%
$293B
$1.04 Million 0.37% of portfolio
14,967
Q2 2025 Added 1.95%
$40.8B
$987,000 0.36% of portfolio
3,169
Q2 2025 Added 0.03%

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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