Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $291 Million
  • Q3 2025

Mtm Investment Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 726 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 $11M, Microsoft Corp with a value of $9.26M, Jpmorgan Chase & CO with a value of $8.99M, and Mckesson Corp with a value of $7.71M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $277M to 291M.

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 $291 Million
ETFs: $87.3 Million
Technology: $38.9 Million
Financial Services: $31.5 Million
Consumer Cyclical: $27.6 Million
Healthcare: $25.6 Million
Energy: $22.7 Million
Industrials: $21.3 Million
Consumer Defensive: $17.1 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$1.51 Million 0.52% of portfolio
6,188
Q3 2025 Reduced 1.45%
$0
$1.51 Million 0.52% of portfolio
63,130
Q4 2024 Reduced 1.94%
$136B
$1.49 Million 0.51% of portfolio
6,323
Q3 2025 Reduced 9.79%
$237B
$1.44 Million 0.5% of portfolio
8,886
Q3 2025 Added 0.09%
$0
$1.43 Million 0.49% of portfolio
15,753
Q2 2025 Reduced 4.54%
$0
$1.42 Million 0.49% of portfolio
15,165
Q3 2025 Added 4.79%
$74.3B
$1.4 Million 0.48% of portfolio
22,056
Q3 2025 Reduced 3.08%
$0
$1.36 Million 0.47% of portfolio
7,311
Q3 2025 Added 3.72%
$414B
$1.29 Million 0.44% of portfolio
5,558
Q3 2025 Reduced 7.3%
$255B
$1.29 Million 0.44% of portfolio
3,880
Q3 2025 Added 1.52%
$85.9B
$1.26 Million 0.43% of portfolio
5,693
Q3 2025 Added 1.3%
$96.7B
$1.24 Million 0.43% of portfolio
24,610
Q3 2025 Added 0.55%
$317B
$1.24 Million 0.43% of portfolio
14,776
Q3 2025 Reduced 0.03%
$177B
$1.2 Million 0.41% of portfolio
6,192
Q3 2025 Reduced 2.06%
$84.9B
$1.14 Million 0.39% of portfolio
6,747
Q3 2025 Added 43.92%
$0
$1.15 Million 0.39% of portfolio
26,395
Q3 2024 Reduced 2.22%
$533B
$1.14 Million 0.39% of portfolio
3,344
Q3 2025 Added 0.91%
$235B
$1.13 Million 0.39% of portfolio
13,481
Q1 2025 Reduced 0.35%
$346B
$1.12 Million 0.38% of portfolio
7,257
Q3 2025 Reduced 11.06%
$1.29T
$1.1 Million 0.38% of portfolio
2,478
Q3 2025 Added 10.67%
$0
$1.07 Million 0.37% of portfolio
17,907
Q2 2025 Reduced 1.27%
$104B
$1.08 Million 0.37% of portfolio
16,293
Q3 2025 Added 0.04%
$266B
$1.04 Million 0.36% of portfolio
3,691
Q3 2025 Added 1.37%
$204B
$1.04 Million 0.36% of portfolio
7,397
Q3 2025 Reduced 0.76%
$0
$1.03 Million 0.35% of portfolio
9,185
Q2 2025 Reduced 4.12%
$99.5B
$1.03 Million 0.35% of portfolio
22,898
Q3 2025 Reduced 5.54%
$319B
$1 Million 0.34% of portfolio
14,629
Q3 2025 Reduced 2.26%
$0
$982,000 0.34% of portfolio
16,394
Q3 2025 Added 0.28%
$2.57B
$925,000 0.32% of portfolio
16,603
Q3 2025 Added 1.0%
$0
$932,000 0.32% of portfolio
12,693
Q2 2025 Reduced 6.38%
$84B
$885,000 0.3% of portfolio
4,606
Q3 2025 Reduced 6.0%
$130B
$861,000 0.3% of portfolio
2,424
Q1 2025 Reduced 1.26%
$22B
$856,000 0.29% of portfolio
15,744
Q3 2025 Added 0.3%
$0
$823,000 0.28% of portfolio
1,371
Q3 2025 Added 5.3%
$228B
$823,000 0.28% of portfolio
6,145
Q3 2025 Reduced 2.98%
$0
$802,000 0.28% of portfolio
10,552
Q3 2025 Reduced 0.44%
$0
$810,000 0.28% of portfolio
31,304
Q3 2025 Added 2.15%
$2.54B
$772,000 0.27% of portfolio
4,754
Q3 2025 Added 0.19%
$33.9B
$794,000 0.27% of portfolio
3,157
Q3 2025 Reduced 0.38%
$6.99B
$750,000 0.26% of portfolio
18,612
Q4 2023 Reduced 3.93%
$0
$754,000 0.26% of portfolio
29,568
Q3 2025 Added 495.77%
$172B
$728,000 0.25% of portfolio
16,587
Q3 2025 Reduced 3.76%
$1.65T
$715,000 0.25% of portfolio
2,945
Q3 2025 Added 5.37%
$103B
$719,000 0.25% of portfolio
9,541
Q4 2024 Reduced 3.04%
$0
$708,000 0.24% of portfolio
7,564
Q1 2025 Reduced 0.33%
$70.1B
$710,000 0.24% of portfolio
4,175
Q3 2025 Reduced 4.57%
$70.2B
$671,000 0.23% of portfolio
21,459
Q1 2025 Added 5.72%
$11B
$671,000 0.23% of portfolio
1,950
Q3 2025 Added 0.1%
$0
$646,000 0.22% of portfolio
2,522
Q4 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $291 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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