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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.45 Million 0.52% of portfolio
9,180
Q1 2025 Added 14.04%
$0
$1.37 Million 0.49% of portfolio
63,130
Q4 2024 Reduced 1.94%
$0
$1.29 Million 0.47% of portfolio
14,472
Q2 2025 Added 51.0%
$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%
$0
$1.25 Million 0.45% of portfolio
7,049
Q2 2025 Added 58.26%
$0
$1.25 Million 0.45% of portfolio
15,753
Q2 2025 Reduced 4.54%
$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%
$0
$1.16 Million 0.42% of portfolio
47,600
Q2 2025 Added 120.93%
$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%
$0
$1.07 Million 0.39% of portfolio
17,907
Q2 2025 Reduced 1.27%
$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%
$0
$991,000 0.36% of portfolio
9,185
Q2 2025 Reduced 4.12%
$0
$1 Million 0.36% of portfolio
9,168
Q2 2025 Added 0.03%
$202B
$984,000 0.35% of portfolio
7,454
Q2 2025 Reduced 2.85%
$118B
$954,000 0.34% of portfolio
16,286
Q2 2025 Added 0.05%
$0
$931,000 0.34% of portfolio
16,348
Q2 2025 Added 12.0%
$0
$924,000 0.33% of portfolio
12,693
Q2 2025 Reduced 6.38%
$18.8B
$915,000 0.33% of portfolio
15,697
Q2 2025 Added 0.29%
$2.57B
$916,000 0.33% of portfolio
16,439
Q2 2025 Added 10.43%
$102B
$860,000 0.31% of portfolio
4,688
Q2 2025 Added 8.24%
$229B
$861,000 0.31% of portfolio
6,334
Q2 2025 Added 2.48%
$0
$805,000 0.29% of portfolio
10,599
Q2 2025 Added 0.02%
$2.72B
$793,000 0.29% of portfolio
4,745
Q2 2025 Added 0.21%
$106B
$738,000 0.27% of portfolio
2,424
Q1 2025 Reduced 1.26%
$182B
$745,000 0.27% of portfolio
17,235
Q2 2025 Added 0.01%
$0
$756,000 0.27% of portfolio
30,645
Q2 2025 Added 20.36%
$1.08T
$711,000 0.26% of portfolio
2,239
Q2 2025 New
$0
$718,000 0.26% of portfolio
1,302
Q2 2025 Added 0.39%
$0
$687,000 0.25% of portfolio
7,564
Q1 2025 Reduced 0.33%
$12.9B
$684,000 0.25% of portfolio
2,957
Q2 2025 Added 26.53%
$68.2B
$665,000 0.24% of portfolio
21,459
Q1 2025 Added 5.72%
$86B
$658,000 0.24% of portfolio
9,541
Q4 2024 Reduced 3.04%
$78.6B
$644,000 0.23% of portfolio
8,678
Q2 2025 Added 2.24%
$6.76B
$643,000 0.23% of portfolio
18,612
Q4 2023 Reduced 3.93%
$70.1B
$635,000 0.23% of portfolio
4,073
Q2 2025 Reduced 0.07%
$2.75B
$640,000 0.23% of portfolio
6,213
Q2 2025 New
$102B
$613,000 0.22% of portfolio
1,402
Q1 2025 Added 0.14%
$39.2B
$617,000 0.22% of portfolio
1,858
Q2 2025 Reduced 5.11%

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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