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
$3.66T
$12.3 Million 5.03% of portfolio
49,259
Q4 2024 Reduced 1.62%
$159B
$10.9 Million 4.44% of portfolio
44,128
Q4 2024 Reduced 0.01%
$61.8B
$8.36 Million 3.4% of portfolio
304,979
Q4 2024 Added 0.2%
$3.06T
$7.88 Million 3.21% of portfolio
18,700
Q4 2024 Reduced 1.68%
$770B
$7.46 Million 3.04% of portfolio
9,664
Q3 2024 Reduced 10.47%
$783B
$6.91 Million 2.81% of portfolio
28,817
Q4 2024 Reduced 0.28%
$0
$6.3 Million 2.57% of portfolio
155,744
Q4 2024 Reduced 1.3%
$85.5B
$5.79 Million 2.36% of portfolio
10,162
Q4 2024 Reduced 8.14%
$0
$5.53 Million 2.25% of portfolio
9,433
Q4 2024 Reduced 0.82%
$0
$4.89 Million 1.99% of portfolio
12,165
Q4 2024 Added 0.54%
$292B
$4.1 Million 1.67% of portfolio
28,321
Q4 2024 Added 0.03%
$88.2B
$4.09 Million 1.67% of portfolio
17,640
Q4 2024 Reduced 0.2%
$7.97B
$3.93 Million 1.6% of portfolio
63,080
Q4 2024 Added 5.37%
$445B
$3.75 Million 1.53% of portfolio
4,097
Q4 2024 Added 0.56%
$91.4B
$3.61 Million 1.47% of portfolio
43,911
Q4 2024 Reduced 0.09%
$0
$3.51 Million 1.43% of portfolio
32,656
Q4 2024 Reduced 0.91%
$274B
$3.14 Million 1.28% of portfolio
50,468
Q4 2024 Reduced 8.46%
$446B
$3.01 Million 1.23% of portfolio
28,008
Q4 2024 Added 0.69%
$0
$2.94 Million 1.2% of portfolio
21,398
Q4 2024 Added 0.13%
$0
$2.87 Million 1.17% of portfolio
15,258
Q3 2024 Reduced 1.36%
$270B
$2.83 Million 1.15% of portfolio
31,349
Q4 2024 Reduced 0.41%
$3.13B
$2.78 Million 1.13% of portfolio
9,604
Q4 2024 Reduced 2.4%
$0
$2.78 Million 1.13% of portfolio
63,267
Q4 2024 Reduced 4.75%
$418B
$2.5 Million 1.02% of portfolio
6,418
Q4 2024 Reduced 0.26%
$371B
$2.26 Million 0.92% of portfolio
51,476
Q2 2024 Added 0.0%
$69.1B
$2.23 Million 0.91% of portfolio
69,090
Q4 2024 Reduced 1.0%
$0
$2.22 Million 0.91% of portfolio
14,971
Q4 2024 Reduced 1.8%
$0
$2.22 Million 0.9% of portfolio
9,545
Q4 2024 Reduced 1.64%
$2.42T
$2.19 Million 0.89% of portfolio
9,981
Q4 2024 Added 1.43%
$0
$2.17 Million 0.89% of portfolio
12,404
Q4 2024 Reduced 8.02%
$0
$2.11 Million 0.86% of portfolio
8,660
Q2 2024 Reduced 0.94%
$145B
$2.08 Million 0.85% of portfolio
17,236
Q3 2024 Added 0.15%
$0
$2.02 Million 0.82% of portfolio
34,234
Q4 2024 Reduced 0.72%
$59.1B
$2.01 Million 0.82% of portfolio
8,583
Q4 2024 Added 0.1%
$0
$1.95 Million 0.79% of portfolio
26,035
Q4 2021 Added 0.33%
$0
$1.87 Million 0.76% of portfolio
38,606
Q4 2024 Added 0.03%
$0
$1.72 Million 0.7% of portfolio
30,508
Q4 2024 Reduced 0.4%
$79.5B
$1.67 Million 0.68% of portfolio
13,305
Q4 2024 Reduced 0.13%
$397B
$1.64 Million 0.67% of portfolio
11,360
Q4 2024 Reduced 5.85%
$610B
$1.6 Million 0.65% of portfolio
3,537
Q4 2024 Added 10.08%
$0
$1.57 Million 0.64% of portfolio
19,995
Q4 2024 Reduced 0.37%
$130B
$1.52 Million 0.62% of portfolio
4,566
Q3 2024 Added 0.11%
$86.2B
$1.42 Million 0.58% of portfolio
13,196
Q4 2024 Reduced 0.27%
$149B
$1.4 Million 0.57% of portfolio
6,144
Q4 2024 Reduced 0.7%
$400B
$1.39 Million 0.57% of portfolio
8,298
Q4 2024 Added 0.16%
$127B
$1.37 Million 0.56% of portfolio
24,236
Q4 2024 Reduced 4.05%
$13.3B
$1.37 Million 0.56% of portfolio
6,004
Q4 2024 Added 165.08%
$253B
$1.35 Million 0.55% of portfolio
13,529
Q4 2024 Reduced 0.51%
$177B
$1.32 Million 0.54% of portfolio
6,804
Q4 2023 Reduced 4.53%

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