Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $245 Million
  • Q4 2024

Mtm Investment Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Lowes Companies Inc with a value of $10.9M, Kinder Morgan, Inc. with a value of $8.36M, Microsoft Corp with a value of $7.88M, and Eli Lilly & CO with a value of $7.46M.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $244M to 245M.

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 $245 Million
ETFs: $76.5 Million
Technology: $34.5 Million
Financial Services: $24 Million
Healthcare: $22.8 Million
Consumer Cyclical: $21.4 Million
Energy: $21.2 Million
Industrials: $16.3 Million
Consumer Defensive: $15.1 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Million 0.53% of portfolio
16,733
Q4 2024 Reduced 1.09%
$149B
$1.28 Million 0.52% of portfolio
5,650
Q4 2024 Reduced 0.39%
$1.18T
$1.26 Million 0.51% of portfolio
6,621
Q4 2024 Reduced 3.46%
$69.3B
$1.23 Million 0.5% of portfolio
22,756
Q4 2024 Reduced 8.91%
$51.7B
$1.19 Million 0.49% of portfolio
9,089
Q4 2024 Added 27.56%
$0
$1.19 Million 0.49% of portfolio
63,130
Q4 2024 Reduced 1.94%
$0
$1.18 Million 0.48% of portfolio
19,737
Q4 2024 Added 3.68%
$201B
$1.16 Million 0.47% of portfolio
7,646
Q4 2024 Added 0.13%
$92.3B
$1.15 Million 0.47% of portfolio
5,723
Q1 2024 Added 2.69%
$240B
$1.13 Million 0.46% of portfolio
3,822
Q2 2024 Reduced 0.16%
$203B
$1.07 Million 0.44% of portfolio
8,878
Q4 2024 Reduced 1.11%
$311B
$1.08 Million 0.44% of portfolio
8,050
Q4 2024 Reduced 2.07%
$0
$1.09 Million 0.44% of portfolio
26,395
Q3 2024 Reduced 2.22%
$224B
$1.06 Million 0.43% of portfolio
6,364
Q3 2024 Reduced 3.58%
$571B
$1.05 Million 0.43% of portfolio
3,311
Q4 2024 Added 0.85%
$88.9B
$1.04 Million 0.43% of portfolio
24,616
Q4 2024 Added 0.57%
$87.3B
$996,000 0.41% of portfolio
5,431
Q4 2024 Reduced 2.11%
$0
$977,000 0.4% of portfolio
9,580
Q2 2022 Reduced 1.65%
$0
$949,000 0.39% of portfolio
13,558
Q3 2024 Reduced 6.31%
$0
$946,000 0.39% of portfolio
9,162
Q4 2024 Added 0.03%
$257B
$918,000 0.37% of portfolio
15,517
Q4 2024 Reduced 47.12%
$45.8B
$872,000 0.36% of portfolio
3,168
Q4 2024 Added 0.03%
$94.2B
$850,000 0.35% of portfolio
16,270
Q4 2024 Added 0.06%
$339B
$842,000 0.34% of portfolio
4,742
Q4 2024 Added 0.06%
$236B
$798,000 0.33% of portfolio
3,634
Q4 2024 Added 0.11%
$0
$813,000 0.33% of portfolio
10,696
Q4 2024 Reduced 0.58%
$2.78B
$810,000 0.33% of portfolio
4,725
Q4 2024 Reduced 4.35%
$0
$754,000 0.31% of portfolio
4,456
Q4 2024 Added 460.5%
$69.3B
$772,000 0.31% of portfolio
10,051
Q4 2024 New
$886M
$701,000 0.29% of portfolio
43,199
Q4 2024 Added 0.21%
$82.2B
$703,000 0.29% of portfolio
4,320
Q4 2024 Reduced 2.24%
$0
$716,000 0.29% of portfolio
14,974
Q4 2024 Added 5.17%
$0
$716,000 0.29% of portfolio
9,482
Q2 2024 Added 1.24%
$169B
$688,000 0.28% of portfolio
17,228
Q4 2024 Reduced 1.6%
$0
$689,000 0.28% of portfolio
1,279
Q4 2024 Added 11.02%
$231B
$698,000 0.28% of portfolio
6,176
Q4 2024 Added 0.31%
$0
$666,000 0.27% of portfolio
7,589
Q3 2024 Reduced 2.19%
$91.6B
$657,000 0.27% of portfolio
7,703
Q3 2024 Added 1.41%
$0
$652,000 0.27% of portfolio
1,276
Q4 2024 Added 10.09%
$89.7B
$637,000 0.26% of portfolio
4,278
Q3 2024 Added 0.23%
$71.9B
$636,000 0.26% of portfolio
20,297
Q4 2024 Added 0.5%
$0
$602,000 0.25% of portfolio
9,322
Q4 2023 Reduced 27.3%
$0
$579,000 0.24% of portfolio
13,290
Q4 2024 Reduced 2.99%
$31.2B
$583,000 0.24% of portfolio
2,043
Q2 2024 Reduced 0.63%
$5.75B
$590,000 0.24% of portfolio
18,612
Q4 2023 Reduced 3.93%
$0
$593,000 0.24% of portfolio
24,812
Q3 2024 Reduced 57.33%
$91.2B
$594,000 0.24% of portfolio
2,455
Q3 2024 Reduced 14.61%
$54.2B
$567,000 0.23% of portfolio
4,630
Q4 2023 Reduced 4.14%
$0
$563,000 0.23% of portfolio
12,953
Q3 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $245 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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