Mtm Investment Management 13F annual report
Mtm Investment Management is an investment fund managing more than $243 billion ran by John Moore. There are currently 157 companies in Mr. Moore’s portfolio. The largest investments include Apple Inc and Lowes Cos Inc, together worth $20.8 billion.
$243 billion Assets Under Management (AUM)
As of 18th July 2024, Mtm Investment Management’s top holding is 52,535 shares of Apple Inc currently worth over $11.1 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mtm Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 44,327 shares of Lowes Cos Inc worth $9.77 billion.
The third-largest holding is Eli Lilly & Co worth $9.77 billion and the next is Microsoft worth $8.68 billion, with 19,417 shares owned.
Currently, Mtm Investment Management's portfolio is worth at least $243 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mtm Investment Management
The Mtm Investment Management office and employees reside in Spartanburg, South Carolina. According to the last 13-F report filed with the SEC, John Moore serves as the President at Mtm Investment Management.
Recent trades
In the most recent 13F filing, Mtm Investment Management revealed that it had opened a new position in
Paycom Software Inc and bought 2,255 shares worth $323 million.
This means they effectively own approximately 0.1% of the company.
Paycom Software Inc makes up
1.8%
of the fund's Technology sector allocation and has decreased its share price by 55.3% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
229 additional shares.
This makes their stake in Apple Inc total 52,535 shares worth $11.1 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Mtm Investment Management is getting rid of from its portfolio.
Mtm Investment Management closed its position in La-Z-Boy on 25th July 2024.
It sold the previously owned 8,781 shares for $330 million.
John Moore also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $9.77 billion and 10,794 shares.
One of the smallest hedge funds
The two most similar investment funds to Mtm Investment Management are Aisling Capital Management L.P. and Channel Wealth. They manage $243 billion and $243 billion respectively.
John Moore investment strategy
Mtm Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Mtm Investment Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.44%
52,535
|
$11,065,026,000 | 4.56% |
| Lowes Cos Inc |
0.06%
44,327
|
$9,772,285,000 | 4.03% |
| Eli Lilly & Co |
2.25%
10,794
|
$9,772,264,000 | 4.03% |
| Microsoft Corporation |
0.09%
19,417
|
$8,678,299,000 | 3.58% |
| Mckesson Corporation |
No change
11,997
|
$7,006,728,000 | 2.89% |
| Kinder Morgan Inc |
2.51%
310,040
|
$6,160,503,000 | 2.54% |
| JPMorgan Chase & Co. |
1.62%
28,898
|
$5,845,001,000 | 2.41% |
| Amplify Etf Tr |
0.92%
137,438
|
$5,311,970,000 | 2.19% |
| Spdr S&p 500 Etf Tr |
2.71%
9,509
|
$5,175,004,000 | 2.13% |
| T Rowe Price Etf Inc |
0.72%
143,952
|
$4,521,538,000 | 1.86% |
| Ishares Tr |
0.30%
48,283
|
$8,293,769,000 | 3.42% |
| Chevron Corp. |
0.76%
27,964
|
$4,374,108,000 | 1.80% |
| Coca-Cola Co |
6.57%
56,670
|
$3,607,014,000 | 1.49% |
| Pacer Fds Tr |
14.75%
121,598
|
$5,737,152,000 | 2.36% |
| Costco Whsl Corp New |
0.10%
4,073
|
$3,461,638,000 | 1.43% |
| The Southern Co. |
0.08%
43,922
|
$3,407,027,000 | 1.40% |
| Commerce Bancshares, Inc. |
0.82%
59,634
|
$3,326,396,000 | 1.37% |
| Invesco Exchange Traded Fd T |
0.34%
57,733
|
$6,326,632,000 | 2.61% |
| Exxon Mobil Corp. |
1.86%
27,865
|
$3,207,766,000 | 1.32% |
| Select Sector Spdr Tr |
2.42%
83,082
|
$7,929,237,000 | 3.27% |
| First Tr Nasdaq 100 Tech Ind |
0.64%
15,469
|
$3,054,509,000 | 1.26% |
| First Tr Sml Cp Core Alpha F |
10.73%
32,164
|
$2,909,575,000 | 1.20% |
| Broadcom Inc |
0.40%
1,764
|
$2,832,155,000 | 1.17% |
| CSX Corp. |
No change
69,790
|
$2,334,476,000 | 0.96% |
| Home Depot, Inc. |
1.88%
6,486
|
$2,232,790,000 | 0.92% |
| First Tr Exchange Traded Fd |
0.04%
65,664
|
$5,370,296,000 | 2.21% |
| Walmart Inc |
0.06%
31,495
|
$2,132,521,000 | 0.88% |
| Bank America Corp |
0.00%
51,476
|
$2,047,181,000 | 0.84% |
| Fiserv, Inc. |
0.99%
13,312
|
$1,984,020,000 | 0.82% |
| First Tr Exchange-traded Fd |
0.38%
254,864
|
$11,941,794,000 | 4.92% |
| Tjx Cos Inc New |
0.24%
17,210
|
$1,894,821,000 | 0.78% |
| Amazon.com Inc. |
1.78%
9,638
|
$1,862,544,000 | 0.77% |
| Norfolk Southn Corp |
0.01%
8,623
|
$1,851,257,000 | 0.76% |
| Cisco Sys Inc |
1.97%
37,285
|
$1,771,429,000 | 0.73% |
| Johnson & Johnson |
0.42%
12,028
|
$1,758,015,000 | 0.72% |
| Merck & Co Inc |
No change
13,848
|
$1,714,438,000 | 0.71% |
| Union Pac Corp |
0.57%
6,413
|
$1,450,956,000 | 0.60% |
| Microstrategy Inc. |
3.56%
1,047
|
$1,442,222,000 | 0.59% |
| Eaton Corp Plc |
6.40%
4,561
|
$1,430,102,000 | 0.59% |
| Procter And Gamble Co |
0.28%
8,590
|
$1,416,670,000 | 0.58% |
| First Tr Exchange Trad Fd Vi |
0.20%
58,151
|
$1,390,390,000 | 0.57% |
| Duke Energy Corp. |
6.83%
13,362
|
$1,339,307,000 | 0.55% |
| First Tr Exchange-traded Alp |
No change
36,402
|
$2,529,393,000 | 1.04% |
| Texas Instrs Inc |
No change
6,804
|
$1,323,582,000 | 0.55% |
| Alphabet Inc |
0.02%
9,986
|
$1,827,760,000 | 0.75% |
| Honeywell International Inc |
0.39%
5,943
|
$1,269,010,000 | 0.52% |
| Berkshire Hathaway Inc. |
8.65%
3,103
|
$1,262,300,000 | 0.52% |
| Pepsico Inc |
0.20%
7,584
|
$1,250,762,000 | 0.52% |
| Waste Mgmt Inc Del |
No change
5,723
|
$1,220,945,000 | 0.50% |
| First Tr Exch Traded Fd Iii |
62.82%
55,000
|
$1,144,275,000 | 0.47% |
| American Tower Corp. |
3.14%
5,698
|
$1,107,630,000 | 0.46% |
| NVIDIA Corp |
900.00%
8,920
|
$1,102,016,000 | 0.45% |
| Williams Cos Inc |
0.60%
24,983
|
$1,061,778,000 | 0.44% |
| First Tr Exchng Traded Fd Vi |
No change
35,390
|
$1,378,823,000 | 0.57% |
| Bristol-Myers Squibb Co. |
10.93%
25,305
|
$1,050,908,000 | 0.43% |
| GE Aerospace |
No change
6,600
|
$1,049,276,000 | 0.43% |
| Philip Morris International Inc |
No change
9,578
|
$970,539,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
No change
16,800
|
$1,137,949,000 | 0.47% |
| American Express Co. |
0.16%
3,822
|
$884,984,000 | 0.36% |
| Wells Fargo Co New |
0.04%
14,818
|
$880,046,000 | 0.36% |
| Enbridge Inc |
0.70%
24,381
|
$867,722,000 | 0.36% |
| Visa Inc |
0.52%
3,278
|
$860,413,000 | 0.35% |
| Vanguard Scottsdale Fds |
2.15%
9,204
|
$862,529,000 | 0.36% |
| Verisk Analytics Inc |
3.56%
3,167
|
$853,665,000 | 0.35% |
| Abbvie Inc |
0.40%
4,735
|
$812,073,000 | 0.33% |
| Zoetis Inc |
6.06%
4,647
|
$805,674,000 | 0.33% |
| Intel Corp. |
0.81%
24,838
|
$769,236,000 | 0.32% |
| Verizon Communications Inc |
1.97%
18,396
|
$758,631,000 | 0.31% |
| Altria Group Inc. |
0.06%
16,199
|
$737,865,000 | 0.30% |
| Valero Energy Corp. |
No change
4,630
|
$725,799,000 | 0.30% |
| Park Natl Corp |
1.69%
5,003
|
$712,124,000 | 0.29% |
| Vanguard Tax-managed Fds |
7.78%
14,030
|
$693,365,000 | 0.29% |
| International Business Machs |
0.19%
3,789
|
$655,222,000 | 0.27% |
| Abbott Labs |
0.02%
6,174
|
$641,515,000 | 0.26% |
| Spdr Gold Tr |
1.71%
2,875
|
$618,154,000 | 0.25% |
| Blackrock Inc. |
1.88%
784
|
$617,259,000 | 0.25% |
| CVS Health Corp |
0.19%
10,419
|
$615,373,000 | 0.25% |
| Enterprise Prods Partners L |
6.91%
20,197
|
$585,309,000 | 0.24% |
| Wisdomtree Tr |
2.26%
31,723
|
$1,587,032,000 | 0.65% |
| Intercontinental Exchange In |
10.60%
4,268
|
$584,247,000 | 0.24% |
| Lincoln Natl Corp Ind |
No change
18,612
|
$578,833,000 | 0.24% |
| Crown Castle Inc |
3.32%
5,831
|
$569,689,000 | 0.23% |
| First Tr Value Line Divid In |
2.89%
13,832
|
$563,654,000 | 0.23% |
| Rockwell Automation Inc |
0.63%
2,043
|
$562,397,000 | 0.23% |
| Direxion Shs Etf Tr |
No change
6,186
|
$548,946,000 | 0.23% |
| Mondelez International Inc. |
2.12%
8,210
|
$537,283,000 | 0.22% |
| Pfizer Inc. |
0.76%
18,547
|
$518,959,000 | 0.21% |
| Aflac Inc. |
0.09%
5,695
|
$508,628,000 | 0.21% |
| Unitedhealth Group Inc |
16.72%
996
|
$507,223,000 | 0.21% |
| Phillips 66 |
No change
3,549
|
$501,012,000 | 0.21% |
| Acuity Brands, Inc. |
0.05%
1,944
|
$469,336,000 | 0.19% |
| Trane Technologies plc |
No change
1,400
|
$460,502,000 | 0.19% |
| PayPal Holdings Inc |
2.04%
7,596
|
$440,796,000 | 0.18% |
| Meta Platforms Inc |
No change
867
|
$437,159,000 | 0.18% |
| First Tr Morningstar Divid L |
No change
11,418
|
$433,085,000 | 0.18% |
| Boston Scientific Corp. |
No change
5,622
|
$432,950,000 | 0.18% |
| First Tr Lrg Cp Vl Alphadex |
No change
5,856
|
$431,002,000 | 0.18% |
| Spdr Ser Tr |
0.06%
17,710
|
$853,934,000 | 0.35% |
| Fedex Corp |
No change
1,435
|
$430,270,000 | 0.18% |
| Applied Matls Inc |
No change
1,783
|
$420,770,000 | 0.17% |
| Dicks Sporting Goods, Inc. |
1.00%
1,917
|
$411,906,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
No change
3,955
|
$397,636,000 | 0.16% |
| Crane Co |
No change
2,725
|
$395,071,000 | 0.16% |
| Royal Gold, Inc. |
0.13%
3,153
|
$394,637,000 | 0.16% |
| 3M Co. |
0.05%
3,834
|
$391,834,000 | 0.16% |
| Steris Plc |
No change
1,778
|
$390,342,000 | 0.16% |
| Emerson Elec Co |
0.03%
3,399
|
$374,466,000 | 0.15% |
| Fastenal Co. |
1.71%
5,693
|
$357,728,000 | 0.15% |
| Truist Finl Corp |
0.20%
9,200
|
$357,427,000 | 0.15% |
| Constellation Energy Corp |
0.84%
1,778
|
$356,080,000 | 0.15% |
| Disney Walt Co |
13.41%
3,525
|
$350,010,000 | 0.14% |
| Deere & Co. |
0.11%
924
|
$345,288,000 | 0.14% |
| Paychex Inc. |
1.39%
2,838
|
$336,473,000 | 0.14% |
| Raymond James Finl Inc |
No change
2,700
|
$333,747,000 | 0.14% |
| IQVIA Holdings Inc |
1.36%
1,566
|
$331,115,000 | 0.14% |
| La-Z-Boy Inc. |
Closed
8,781
|
$330,334,000 | |
| Digital Rlty Tr Inc |
No change
2,169
|
$329,796,000 | 0.14% |
| Paycom Software Inc |
Opened
2,255
|
$322,603,000 | 0.13% |
| United Parcel Service, Inc. |
0.95%
2,301
|
$314,836,000 | 0.13% |
| D.R. Horton Inc. |
No change
2,107
|
$296,940,000 | 0.12% |
| Linde Plc. |
No change
674
|
$295,758,000 | 0.12% |
| Mcdonalds Corp |
2.73%
1,142
|
$290,920,000 | 0.12% |
| Price T Rowe Group Inc |
3.20%
2,453
|
$282,834,000 | 0.12% |
| Ge Vernova Inc |
Opened
1,634
|
$280,298,000 | 0.12% |
| Vanguard Index Fds |
28.75%
2,503
|
$655,393,000 | 0.27% |
| Conocophillips |
No change
2,400
|
$274,512,000 | 0.11% |
| Devon Energy Corp. |
4.83%
5,773
|
$273,653,000 | 0.11% |
| Cencora Inc. |
No change
1,192
|
$268,558,000 | 0.11% |
| Corteva Inc |
0.04%
4,837
|
$260,898,000 | 0.11% |
| Ameriprise Finl Inc |
No change
608
|
$259,732,000 | 0.11% |
| First Horizon Corporation |
No change
16,463
|
$259,622,000 | 0.11% |
| Eog Res Inc |
No change
2,034
|
$256,020,000 | 0.11% |
| Target Corp |
0.06%
1,639
|
$242,683,000 | 0.10% |
| Hershey Company |
0.69%
1,308
|
$240,496,000 | 0.10% |
| Welltower Inc. |
No change
2,300
|
$239,775,000 | 0.10% |
| Oracle Corp. |
2.87%
1,693
|
$239,052,000 | 0.10% |
| AT&T Inc. |
0.02%
12,451
|
$237,938,000 | 0.10% |
| Weyerhaeuser Co Mtn Be |
No change
8,316
|
$236,089,000 | 0.10% |
| Genuine Parts Co. |
No change
1,690
|
$233,761,000 | 0.10% |
| Booking Holdings Inc |
1.67%
59
|
$233,729,000 | 0.10% |
| EQT Corp |
Opened
6,312
|
$233,430,000 | 0.10% |
| Ge Healthcare Technologies I |
No change
2,993
|
$233,209,000 | 0.10% |
| Ishares Silver Tr |
Closed
10,250
|
$233,188,000 | |
| RTX Corp |
No change
2,318
|
$232,704,000 | 0.10% |
| Darden Restaurants, Inc. |
0.46%
1,531
|
$231,604,000 | 0.10% |
| Marinemax, Inc. |
3.16%
7,119
|
$230,442,000 | 0.09% |
| WEC Energy Group Inc |
No change
2,830
|
$222,042,000 | 0.09% |
| General Mls Inc |
0.29%
3,466
|
$219,229,000 | 0.09% |
| Parker-Hannifin Corp. |
Closed
378
|
$210,089,000 | |
| Exelon Corp. |
Closed
5,568
|
$209,190,000 | |
| Regions Financial Corp. |
Closed
9,795
|
$206,087,000 | |
| Dominion Energy Inc |
No change
4,200
|
$205,800,000 | 0.08% |
| Centerpoint Energy Inc. |
Opened
6,571
|
$203,570,000 | 0.08% |
| Spdr Dow Jones Indl Average |
No change
519
|
$202,996,000 | 0.08% |
| Carlisle Cos Inc |
Opened
500
|
$202,605,000 | 0.08% |
| Elanco Animal Health Inc |
1.15%
12,868
|
$185,685,000 | 0.08% |
| Profound Med Corp |
3.82%
18,875
|
$158,361,000 | 0.07% |
| Marketwise Inc |
414.28%
128,570
|
$149,141,000 | 0.06% |
| Ford Mtr Co Del |
1.03%
10,924
|
$136,984,000 | 0.06% |
| Vanguard World Fd |
Closed
1,023
|
$236,661,000 | |
| Gabelli Equity Tr Inc |
No change
13,530
|
$70,356,000 | 0.03% |
| Schwab Strategic Tr |
Closed
3,430
|
$203,401,000 | |
| Stem Inc |
No change
15,000
|
$16,650,000 | 0.01% |
| Ishares Tr |
Closed
284
|
$24,780,000 | |
| Vanguard Scottsdale Fds |
Closed
374
|
$25,719,000 | |
| Select Sector Spdr Tr |
Closed
108
|
$8,819,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
237
|
$4,459,000 | |
| Invesco Exchange Traded Fd T |
Opened
55
|
$1,108,000 | 0.00% |
| Pacer Fds Tr |
Closed
12
|
$344,000 | |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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