John P. Moore
@Mtm Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$256.888MTotal holdings270
Assets growth rate5.28%Assets growth rate (2-Q avg)2.97%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Mtm Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.
Assets under management
The assets under management (AUM) of Mtm 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 256.888M in assets, with a quarterly growth rate of 5.28% and a 2-quarter average growth rate of 2.97%. The portfolio is managed by John P. Moore, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWFIshares Tr
| 1.77% | $4.534M 12,100 shares@ $374.74 avg price | Decreased -0.8% |
CVXChevron Corp New
| 1.67% | $4.268M 28,312 shares@ $150.75 avg price | Increased 1.25% |
SOSouthern Co
| 1.55% | $3.969M 43,952 shares@ $90.31 avg price | Increased 0.07% |
KOCoca Cola Co
| 1.51% | $3.869M 55,132 shares@ $70.18 avg price | Decreased -2.71% |
COSTCostco Whsl Corp New
| 1.41% | $3.597M 4,074 shares@ $883.0 avg price | Increased 0.03% |
CBSHCommerce Bancshares Inc
| 1.37% | $3.503M 59,864 shares@ $58.52 avg price | Increased 0.39% |
XOMExxon Mobil Corp
| 1.36% | $3.472M 27,815 shares@ $124.84 avg price | Decreased -0.17% |
PDPInvesco Exchange Traded Fd T
| 1.34% | $3.431M 32,956 shares@ $104.11 avg price | |
FYXFirst Tr Sml Cp Core Alpha F
| 1.27% | $3.25M 33,180 shares@ $97.95 avg price | Increased 3.16% |
XLVSelect Sector Spdr Tr
| 1.27% | $3.241M 21,370 shares@ $151.65 avg price | Increased 0.3% |