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
$184B
$268,000 0.11% of portfolio
2,318
Q1 2024 New
$187B
$263,000 0.11% of portfolio
53
Q4 2024 Reduced 10.17%
$46.7B
$260,000 0.11% of portfolio
4,579
Q4 2024 Reduced 2.03%
$49.3B
$271,000 0.11% of portfolio
1,943
Q4 2024 Reduced 7.78%
$0
$268,000 0.11% of portfolio
2,582
Q4 2024 Reduced 8.08%
$437B
$282,000 0.11% of portfolio
1,693
Q2 2024 Reduced 2.87%
$30.9B
$261,000 0.11% of portfolio
2,785
Q4 2024 Reduced 0.54%
$0
$251,000 0.1% of portfolio
6,000
Q3 2024 Added 500.0%
$0
$238,000 0.1% of portfolio
4,676
Q3 2024 Reduced 21.03%
$85.5B
$240,000 0.1% of portfolio
378
Q3 2024 New
$0
$242,000 0.1% of portfolio
3,122
Q4 2023 Reduced 14.75%
$76.3B
$249,000 0.1% of portfolio
2,034
Q2 2022 Reduced 32.2%
$131B
$234,000 0.1% of portfolio
1,358
Q4 2024 New
$0
$236,000 0.1% of portfolio
1,279
Q4 2024 Added 6.49%
$0
$255,000 0.1% of portfolio
1,659
Q1 2023 Reduced 5.47%
$0
$212,000 0.09% of portfolio
2,329
Q2 2022 Added 95.06%
$0
$220,000 0.09% of portfolio
519
Q1 2024 New
$0
$222,000 0.09% of portfolio
3,629
Q1 2024 New
$23.7B
$226,000 0.09% of portfolio
1,215
Q4 2024 New
$0
$233,000 0.09% of portfolio
724
Q4 2024 Added 624.0%
$0
$231,000 0.09% of portfolio
2,611
Q3 2024 Reduced 5.54%
$21.9B
$231,000 0.09% of portfolio
1,367
Q4 2024 Added 0.66%
$151B
$224,000 0.09% of portfolio
1,383
Q3 2024 Reduced 22.43%
$0
$228,000 0.09% of portfolio
4,221
Q2 2023 Reduced 5.38%
$64.5B
$223,000 0.09% of portfolio
1,651
Q4 2024 Added 0.67%
$38.4B
$220,000 0.09% of portfolio
1,192
Q1 2024 Reduced 4.87%
$0
$200,000 0.08% of portfolio
340
Q4 2024 Added 10.39%
$97.6B
$205,000 0.08% of portfolio
1,631
Q4 2024 Reduced 18.12%
$20.3B
$208,000 0.08% of portfolio
6,571
Q2 2024 New
$5.83B
$171,000 0.07% of portfolio
14,168
Q4 2024 Added 9.25%
$0
$150,000 0.06% of portfolio
3,098
Q2 2023 Reduced 5.35%
$138M
$139,000 0.06% of portfolio
18,575
Q4 2024 Added 10.4%
$428M
$139,000 0.06% of portfolio
12,126
Q4 2024 Reduced 15.93%
$0
$114,000 0.05% of portfolio
2,450
Q3 2024 New
$0
$120,000 0.05% of portfolio
475
Q3 2024 New
$0
$125,000 0.05% of portfolio
3,200
Q1 2024 Reduced 11.11%
$0
$126,000 0.05% of portfolio
2,035
Q3 2024 Reduced 4.68%
$0
$127,000 0.05% of portfolio
1,292
Q1 2022 Added 1,192.0%
$0
$106,000 0.04% of portfolio
484
Q4 2024 Reduced 23.3%
$0
$108,000 0.04% of portfolio
939
Q4 2024 Added 7.93%
$40.3B
$110,000 0.04% of portfolio
11,166
Q4 2024 Added 0.2%
$20M
$106,000 0.04% of portfolio
186,263
Q4 2024 Added 42.79%
$0
$96,000 0.04% of portfolio
607
Q1 2023 Reduced 38.5%
$0
$87,000 0.04% of portfolio
1,490
Q4 2024 Reduced 3.25%
$0
$87,000 0.04% of portfolio
2,388
Q1 2023 Reduced 39.51%
$0
$94,000 0.04% of portfolio
1,625
Q1 2024 Added 400.0%
$0
$84,000 0.03% of portfolio
884
Q3 2022 Reduced 31.15%
$0
$78,000 0.03% of portfolio
2,081
Q4 2020 New
$0
$76,000 0.03% of portfolio
361
Q3 2024 New

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
Track This Portfolio

Track Mtm Investment Management, LLC Portfolio

Follow Mtm Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email