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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.6B
$4.17 Million 1.72% of portfolio
66,966
Q1 2025 Added 6.16%
$3.66B
$2.82 Million 1.16% of portfolio
9,789
Q1 2025 Added 1.93%
$2.57B
$829,000 0.34% of portfolio
14,887
Q1 2025 New
$2.64B
$716,000 0.3% of portfolio
4,735
Q1 2025 Added 0.21%
$5.67B
$668,000 0.28% of portfolio
18,612
Q4 2023 Reduced 3.93%
$8.89B
$512,000 0.21% of portfolio
1,947
Q1 2025 Added 0.05%
$4.44B
$366,000 0.15% of portfolio
7,766
Q1 2025 New
$3.29B
$246,000 0.1% of portfolio
9,038
Q1 2025 New
$6.78B
$151,000 0.06% of portfolio
14,468
Q1 2025 Added 2.12%

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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