Mtm Investment Management, LLC Portfolio Holdings

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024

Mtm Investment Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $12M, Apple Inc. with a value of $11.7M, Eli Lilly & CO with a value of $8.56M, Microsoft Corp with a value of $8.18M, and Kinder Morgan, Inc. with a value of $6.72M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $234M to 244M.

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 $244 Million
ETFs: $75.2 Million
Technology: $32.6 Million
Healthcare: $24.9 Million
Consumer Cyclical: $21.4 Million
Financial Services: $21.1 Million
Energy: $19.8 Million
Industrials: $17.1 Million
Consumer Defensive: $15.9 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$12 Million 4.9% of portfolio
44,133
Q3 2024 Reduced 0.44%
$4.15T
$11.7 Million 4.78% of portfolio
50,070
Q3 2024 Reduced 4.69%
$756B
$8.56 Million 3.51% of portfolio
9,664
Q3 2024 Reduced 10.47%
$3.27T
$8.18 Million 3.35% of portfolio
19,020
Q3 2024 Reduced 2.04%
$61.4B
$6.72 Million 2.75% of portfolio
304,364
Q3 2024 Reduced 1.83%
$0
$6.5 Million 2.66% of portfolio
157,799
Q3 2024 Added 16.02%
$711B
$6.09 Million 2.5% of portfolio
28,897
Q3 2024 Reduced -0.0%
$0
$5.46 Million 2.24% of portfolio
9,511
Q3 2024 Added 0.02%
$83.2B
$5.47 Million 2.24% of portfolio
11,063
Q3 2024 Reduced 7.79%
$0
$4.54 Million 1.86% of portfolio
12,100
Q3 2024 Reduced 0.8%
$282B
$4.17 Million 1.71% of portfolio
28,312
Q3 2024 Added 1.24%
$272B
$3.96 Million 1.62% of portfolio
55,132
Q3 2024 Reduced 2.71%
$90.5B
$3.96 Million 1.62% of portfolio
43,952
Q3 2024 Added 0.07%
$424B
$3.61 Million 1.48% of portfolio
4,074
Q3 2024 Added 0.02%
$7.56B
$3.56 Million 1.46% of portfolio
59,864
Q3 2024 Added 0.39%
$0
$3.4 Million 1.39% of portfolio
32,956
Q4 2023 Reduced 0.03%
$0
$3.29 Million 1.35% of portfolio
21,370
Q3 2024 Added 0.29%
$443B
$3.26 Million 1.34% of portfolio
27,815
Q3 2024 Reduced 0.18%
$0
$3.09 Million 1.27% of portfolio
66,419
Q3 2024 Reduced 17.95%
$97.1B
$3.05 Million 1.25% of portfolio
17,675
Q3 2024 Added 901.98%
$0
$2.92 Million 1.2% of portfolio
15,258
Q3 2024 Reduced 1.36%
$406B
$2.61 Million 1.07% of portfolio
6,435
Q3 2024 Reduced 0.79%
$252B
$2.54 Million 1.04% of portfolio
31,478
Q3 2024 Reduced 0.05%
$0
$2.42 Million 0.99% of portfolio
13,485
Q3 2024 Reduced 2.52%
$68.5B
$2.41 Million 0.99% of portfolio
69,790
Q1 2024 Reduced 0.29%
$0
$2.19 Million 0.9% of portfolio
9,704
Q3 2024 Added 0.3%
$0
$2.11 Million 0.87% of portfolio
15,246
Q3 2024 Reduced 6.65%
$55.1B
$2.13 Million 0.87% of portfolio
8,574
Q3 2024 Reduced 0.57%
$356B
$2.04 Million 0.84% of portfolio
51,476
Q2 2024 Added 0.0%
$0
$2.04 Million 0.84% of portfolio
34,484
Q3 2024 Reduced 0.42%
$143B
$2.03 Million 0.83% of portfolio
17,236
Q3 2024 Added 0.15%
$0
$1.97 Million 0.81% of portfolio
26,035
Q4 2021 Added 0.33%
$381B
$1.96 Million 0.8% of portfolio
12,066
Q3 2024 Added 0.32%
$2.33T
$1.83 Million 0.75% of portfolio
9,840
Q3 2024 Added 2.1%
$0
$1.83 Million 0.75% of portfolio
8,660
Q2 2024 Reduced 0.94%
$0
$1.77 Million 0.73% of portfolio
30,629
Q3 2024 Reduced 24.34%
$0
$1.75 Million 0.72% of portfolio
38,596
Q3 2024 Added 0.9%
$3.1B
$1.66 Million 0.68% of portfolio
9,840
Q3 2024 Added 839.83%
$79.5B
$1.67 Million 0.68% of portfolio
13,322
Q3 2024 Added 0.08%
$0
$1.61 Million 0.66% of portfolio
20,070
Q2 2024 Added 1.52%
$246B
$1.56 Million 0.64% of portfolio
29,343
Q3 2024 Reduced 21.3%
$252B
$1.54 Million 0.63% of portfolio
13,599
Q3 2024 Reduced 1.8%
$141B
$1.52 Million 0.62% of portfolio
6,187
Q3 2024 Reduced 3.52%
$83.9B
$1.53 Million 0.62% of portfolio
13,232
Q3 2024 Reduced 0.97%
$136B
$1.51 Million 0.62% of portfolio
4,566
Q3 2024 Added 0.11%
$597B
$1.48 Million 0.61% of portfolio
3,213
Q3 2024 Added 3.54%
$400B
$1.43 Million 0.59% of portfolio
8,285
Q3 2024 Reduced 3.55%
$0
$1.39 Million 0.57% of portfolio
64,380
Q3 2024 Reduced 1.98%
$177B
$1.32 Million 0.54% of portfolio
6,804
Q4 2023 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $244 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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