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Mike Mattern

@Tortoise Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$957.198MTotal holdings874
Assets growth rate9.16%Assets growth rate (2-Q avg)7.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tortoise Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Tortoise Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 957.198M in assets, with a quarterly growth rate of 9.16% and a 2-quarter average growth rate of 7.81%. The portfolio is managed by Mike Mattern, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.38%
9.18%
$87.84M
152,283 shares@ $576.83 avg price
SGOVIshares Tr
Recent Activity
Decreased -4.48%
3.21%
$30.669M
304,495 shares@ $100.72 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.72%
2.05%
$19.554M
340,594 shares@ $57.42 avg price
ITOTIshares Tr
Recent Activity
Decreased -2.81%
1.92%
$18.323M
145,860 shares@ $125.63 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Decreased -1.22%
1.87%
$17.816M
1.975M shares@ $9.02 avg price
CMBSIshares Tr
Recent Activity
Decreased -0.25%
1.75%
$16.672M
340,722 shares@ $48.93 avg price
AAPLApple Inc
Recent Activity
Decreased -7.25%
1.69%
$16.097M
79,056 shares@ $203.62 avg price
IWBIshares Tr
Recent Activity
Decreased -0.07%
1.66%
$15.831M
50,356 shares@ $314.4 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.15%
1.65%
$15.739M
36,609 shares@ $429.94 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -0.58%
1.56%
$14.908M
219,722 shares@ $67.85 avg price