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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.23 Million 0.51% of portfolio
6,322
Q1 2025 Reduced 7.08%
$129B
$1.24 Million 0.51% of portfolio
4,575
Q1 2025 Added 0.2%
$10.2B
$1.23 Million 0.51% of portfolio
6,125
Q1 2025 Added 2.02%
$55.3B
$1.23 Million 0.51% of portfolio
10,277
Q1 2025 Added 13.07%
$206B
$1.21 Million 0.5% of portfolio
13,481
Q1 2025 Reduced 0.35%
$264B
$1.22 Million 0.5% of portfolio
6,111
Q1 2025 Reduced 3.98%
$0
$1.19 Million 0.49% of portfolio
2,308
Q1 2025 Added 80.45%
$182B
$1.15 Million 0.47% of portfolio
7,673
Q1 2025 Added 0.35%
$0
$1.14 Million 0.47% of portfolio
16,503
Q1 2025 Reduced 1.37%
$0
$1.09 Million 0.45% of portfolio
18,137
Q1 2025 Reduced 8.11%
$0
$1.08 Million 0.45% of portfolio
26,395
Q3 2024 Reduced 2.22%
$606B
$1.1 Million 0.45% of portfolio
3,135
Q1 2025 Reduced 5.32%
$92.8B
$1.1 Million 0.45% of portfolio
24,763
Q1 2025 Added 0.6%
$286B
$1.06 Million 0.44% of portfolio
14,776
Q1 2025 Added 0.03%
$99.9B
$1.07 Million 0.44% of portfolio
4,901
Q1 2025 Reduced 9.76%
$0
$1.01 Million 0.42% of portfolio
13,558
Q3 2024 Reduced 6.31%
$359B
$994,000 0.41% of portfolio
9,180
Q1 2025 Added 14.04%
$335B
$993,000 0.41% of portfolio
4,744
Q1 2025 Added 0.04%
$105B
$977,000 0.4% of portfolio
16,278
Q1 2025 Added 0.05%
$1.1T
$980,000 0.4% of portfolio
6,278
Q1 2025 Reduced 5.18%
$0
$964,000 0.4% of portfolio
9,580
Q2 2022 Reduced 1.65%
$49B
$942,000 0.39% of portfolio
3,168
Q4 2024 Added 0.03%
$248B
$904,000 0.37% of portfolio
3,638
Q1 2025 Added 0.11%
$268B
$905,000 0.37% of portfolio
14,681
Q1 2025 Reduced 5.39%
$72.7B
$851,000 0.35% of portfolio
10,150
Q1 2025 Added 0.98%
$0
$850,000 0.35% of portfolio
9,165
Q1 2025 Added 0.03%
$235B
$819,000 0.34% of portfolio
6,181
Q1 2025 Added 0.08%
$2.57B
$829,000 0.34% of portfolio
14,887
Q1 2025 New
$19.7B
$836,000 0.34% of portfolio
15,652
Q1 2025 Added 37.53%
$0
$805,000 0.33% of portfolio
10,597
Q1 2025 Reduced 0.93%
$0
$769,000 0.32% of portfolio
4,454
Q1 2025 Reduced 0.04%
$185B
$781,000 0.32% of portfolio
17,233
Q1 2025 Added 0.03%
$0
$783,000 0.32% of portfolio
9,584
Q1 2025 Added 1.08%
$0
$741,000 0.31% of portfolio
14,596
Q1 2025 Reduced 2.52%
$98B
$747,000 0.31% of portfolio
4,331
Q1 2025 Added 1.24%
$69.5B
$732,000 0.3% of portfolio
21,459
Q1 2025 Added 5.72%
$2.64B
$716,000 0.3% of portfolio
4,735
Q1 2025 Added 0.21%
$106B
$698,000 0.29% of portfolio
2,424
Q1 2025 Reduced 1.26%
$78.2B
$671,000 0.28% of portfolio
4,076
Q1 2025 Reduced 5.65%
$5.67B
$668,000 0.28% of portfolio
18,612
Q4 2023 Reduced 3.93%
$0
$678,000 0.28% of portfolio
7,564
Q1 2025 Reduced 0.33%
$0
$649,000 0.27% of portfolio
25,462
Q1 2025 Added 2.62%
$84.4B
$646,000 0.27% of portfolio
9,541
Q4 2024 Reduced 3.04%
$752M
$602,000 0.25% of portfolio
43,003
Q1 2025 Reduced 0.45%
$0
$595,000 0.25% of portfolio
13,729
Q1 2025 Added 5.99%
$0
$608,000 0.25% of portfolio
1,297
Q1 2025 Added 1.65%
$0
$588,000 0.24% of portfolio
13,190
Q1 2025 Reduced 0.75%
$50.9B
$577,000 0.24% of portfolio
4,375
Q1 2025 Reduced 5.51%
$142B
$582,000 0.24% of portfolio
5,772
Q4 2024 Added 2.67%

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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