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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.3 Million 4.23% of portfolio
48,329
Q3 2025 Reduced 0.78%
$140B
$11 Million 3.78% of portfolio
43,737
Q3 2025 Reduced 2.25%
$3.78T
$9.26 Million 3.18% of portfolio
17,871
Q3 2025 Reduced 1.91%
$881B
$8.99 Million 3.09% of portfolio
28,511
Q3 2025 Reduced 0.65%
$121B
$7.71 Million 2.65% of portfolio
9,980
Q3 2025 Reduced 0.75%
$61.6B
$7.38 Million 2.54% of portfolio
260,855
Q3 2025 Added 0.22%
$971B
$7.37 Million 2.53% of portfolio
9,656
Q3 2025 Added 0.01%
$139B
$5.97 Million 2.05% of portfolio
18,105
Q3 2025 Added 0.49%
$303B
$4.69 Million 1.61% of portfolio
30,183
Q3 2025 Reduced 1.74%
$6.39B
$4.16 Million 1.43% of portfolio
69,631
Q3 2025 Added 0.7%
$98.6B
$4.13 Million 1.42% of portfolio
43,627
Q3 2025 Added 0.07%
$404B
$3.77 Million 1.3% of portfolio
4,073
Q2 2025 Added 0.52%
$306B
$3.33 Million 1.14% of portfolio
50,143
Q3 2025 Added 0.0%
$279B
$3.14 Million 1.08% of portfolio
30,501
Q3 2025 Added 0.03%
$490B
$3.07 Million 1.05% of portfolio
27,192
Q1 2025 Reduced 2.91%
$170B
$2.73 Million 0.94% of portfolio
18,907
Q3 2025 Reduced 0.89%
$65.7B
$2.58 Million 0.89% of portfolio
8,586
Q3 2025 Added 0.01%
$367B
$2.43 Million 0.83% of portfolio
5,997
Q3 2025 Reduced 7.24%
$73.4B
$2.32 Million 0.8% of portfolio
65,428
Q3 2025 Reduced 5.3%
$2.39T
$2.18 Million 0.75% of portfolio
9,931
Q3 2025 Added 0.49%
$2.2B
$2.07 Million 0.71% of portfolio
20,399
Q3 2025 Added 228.33%
$522B
$1.92 Million 0.66% of portfolio
10,334
Q3 2025 Reduced 2.93%
$662B
$1.88 Million 0.65% of portfolio
3,746
Q3 2025 Added 2.74%
$328B
$1.85 Million 0.63% of portfolio
6,140
Q3 2025 Added 0.89%
$89.3B
$1.79 Million 0.62% of portfolio
16,452
Q3 2025 Reduced 1.05%
$140B
$1.8 Million 0.62% of portfolio
4,802
Q3 2025 Added 0.61%
$132B
$1.78 Million 0.61% of portfolio
8,468
Q3 2025 Added 1.64%
$465B
$1.74 Million 0.6% of portfolio
9,305
Q3 2025 Added 1.36%
$79.5B
$1.64 Million 0.56% of portfolio
13,068
Q3 2025 Reduced 3.32%
$96.4B
$1.6 Million 0.55% of portfolio
12,892
Q3 2025 Added 0.15%
$1.87B
$1.56 Million 0.54% of portfolio
4,847
Q3 2025 Reduced 51.1%
$46.9B
$1.53 Million 0.53% of portfolio
12,594
Q3 2025 Reduced 0.75%
$1.74T
$1.51 Million 0.52% of portfolio
6,188
Q3 2025 Reduced 1.45%
$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%
$74.3B
$1.4 Million 0.48% of portfolio
22,056
Q3 2025 Reduced 3.08%
$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%
$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%
$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%

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
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