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
$123B
$1.31 Million 0.54% of portfolio
25,259
Q3 2024 Reduced 0.18%
$86B
$1.29 Million 0.53% of portfolio
5,548
Q3 2024 Reduced 2.63%
$211B
$1.3 Million 0.53% of portfolio
7,636
Q3 2024 Added 0.69%
$0
$1.26 Million 0.52% of portfolio
16,917
Q3 2024 Reduced 4.25%
$84.3B
$1.19 Million 0.49% of portfolio
5,723
Q1 2024 Added 2.69%
$187B
$1.2 Million 0.49% of portfolio
6,364
Q3 2024 Reduced 3.58%
$154B
$1.17 Million 0.48% of portfolio
5,672
Q3 2024 Reduced 4.56%
$0
$1.14 Million 0.47% of portfolio
19,037
Q3 2024 Reduced 5.7%
$1.2T
$1.15 Million 0.47% of portfolio
6,858
Q3 2024 Reduced 2.52%
$66.5B
$1.14 Million 0.47% of portfolio
24,983
Q2 2024 Reduced 0.6%
$191B
$1.09 Million 0.45% of portfolio
8,978
Q3 2024 Reduced 6.26%
$0
$1.07 Million 0.44% of portfolio
26,395
Q3 2024 Reduced 2.22%
$0
$1.05 Million 0.43% of portfolio
9,580
Q2 2022 Reduced 1.65%
$227B
$1.04 Million 0.42% of portfolio
3,822
Q2 2024 Reduced 0.16%
$84.8B
$993,000 0.41% of portfolio
24,476
Q3 2024 Added 0.39%
$349B
$998,000 0.41% of portfolio
8,220
Q3 2024 Reduced 7.85%
$318B
$935,000 0.38% of portfolio
4,739
Q3 2024 Added 0.08%
$53.9B
$903,000 0.37% of portfolio
7,125
Q3 2024 New
$524B
$902,000 0.37% of portfolio
3,283
Q3 2024 Added 0.15%
$0
$884,000 0.36% of portfolio
9,159
Q3 2024 Added 0.08%
$77.1B
$863,000 0.35% of portfolio
4,419
Q3 2024 Reduced 4.91%
$43.7B
$848,000 0.35% of portfolio
3,167
Q2 2024 Reduced 3.56%
$272B
$833,000 0.34% of portfolio
14,766
Q3 2024 Reduced 0.35%
$95.8B
$829,000 0.34% of portfolio
16,261
Q3 2024 Added 0.38%
$0
$818,000 0.34% of portfolio
10,758
Q3 2024 Reduced 7.11%
$2.86B
$829,000 0.34% of portfolio
4,940
Q3 2024 Reduced 1.26%
$201B
$802,000 0.33% of portfolio
3,630
Q3 2024 Reduced 4.2%
$0
$792,000 0.32% of portfolio
9,482
Q2 2024 Added 1.24%
$167B
$786,000 0.32% of portfolio
17,508
Q3 2024 Reduced 4.83%
$0
$751,000 0.31% of portfolio
14,238
Q3 2024 Added 1.48%
$201B
$701,000 0.29% of portfolio
6,157
Q3 2024 Reduced 0.28%
$0
$689,000 0.28% of portfolio
7,589
Q3 2024 Reduced 2.19%
$84B
$687,000 0.28% of portfolio
4,278
Q3 2024 Added 0.23%
$908M
$693,000 0.28% of portfolio
43,107
Q3 2024 Added 0.21%
$0
$623,000 0.26% of portfolio
13,700
Q3 2024 Reduced 0.95%
$39.4B
$643,000 0.26% of portfolio
5,421
Q3 2024 Reduced 7.03%
$45.8B
$625,000 0.26% of portfolio
4,630
Q4 2023 Reduced 4.14%
$82.2B
$605,000 0.25% of portfolio
8,215
Q3 2024 Added 0.06%
$58.1B
$618,000 0.25% of portfolio
9,840
Q3 2024 Reduced 5.56%
$0
$607,000 0.25% of portfolio
1,152
Q3 2024 Added 109.45%
$102B
$601,000 0.25% of portfolio
7,703
Q3 2024 Added 1.41%
$5.4B
$586,000 0.24% of portfolio
18,612
Q4 2023 Reduced 3.93%
$0
$591,000 0.24% of portfolio
12,953
Q3 2024 Added 1.01%
$0
$589,000 0.24% of portfolio
9,322
Q4 2023 Reduced 27.3%
$83.8B
$582,000 0.24% of portfolio
24,841
Q3 2024 Added 0.01%
$473B
$589,000 0.24% of portfolio
1,009
Q3 2024 Added 1.31%
$68.5B
$587,000 0.24% of portfolio
20,197
Q2 2024 Reduced 6.91%
$0
$587,000 0.24% of portfolio
24,812
Q3 2024 Reduced 57.33%
$83.3B
$596,000 0.24% of portfolio
2,455
Q3 2024 Reduced 14.61%

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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