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
$0
$8,000 0.0% of portfolio
406
Q4 2021 Reduced 37.35%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2021 New
$0
$9,000 0.0% of portfolio
90
Q4 2020 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.57%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 7.96%
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.06%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.42%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 7.24%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.88%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 267.0%
$0
$12,000 0.0% of portfolio
22
Q3 2024 New
$0
$10,000 0.0% of portfolio
98
Q1 2024 New
$0
$9,000 0.0% of portfolio
305
Q2 2021 New
$0
$0 0.0% of portfolio
4
Q2 2023 New

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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