MTM INVESTMENT MANAGEMENT LLC
Q3 2022 Form 13-F
SPARTANBURG, SOUTH CAROLINA
CIK 0001831416
· CRD 297500
· SEC-registered investment adviser
$176.1M Reported Value Total
MTM INVESTMENT MANAGEMENT, LLC reports 918 total accounts under management (AUM). There are 857 discretionary accounts valued at $426,056,122, and 61 non-discretionary accounts valued at $51,577,922.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-07
Reported value
$176.1M
Quarter over quarter
-4.5%
Holdings
259
Top-10 concentration
27.1%
Key People
Form ADV owners & control persons
John Pendleton Moore
CHIEF COMPLIANCE OFFICER, PRESIDENT
David Cordell Taylor
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 28, 2022 |
| Form | 13F-HR |
| Reported value | $176.1M |
| Positions | 259 |
| Change in reported value | -4.9% |
| New positions | 9 |
| Exited positions | 15 |
| Position turnover | 8.8% |
| Top-10 concentration | 27.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
706 | $346.2M |
|
Q2 2026 13F
Filed Aug 3, 2026
|
708 | $350.5M |
|
Q1 2026 13F
Filed May 6, 2026
|
708 | $315.7M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
709 | $313.3M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
726 | $314.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
731 | $297.7M |
|
Q1 2025 13F
Filed May 1, 2025
|
280 | $258.7M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
266 | $259.9M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
270 | $256.9M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
265 | $244.0M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
287 | $242.4M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
257 | $218.8M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
252 | $198.0M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
262 | $204.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
262 | $194.8M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
267 | $192.6M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
259 | $176.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
265 | $185.1M |
|
Q1 2022 13F
Filed May 2, 2022
|
276 | $206.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
284 | $210.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LOW LOWES COS INC | $8.4M | 4.77% |
| 2 | AAPL APPLE INC | $7.6M | 4.31% |
| 3 | MSFT MICROSOFT CORP | $5.2M | 2.96% |
| 4 | MCK MCKESSON CORP | $4.1M | 2.33% |
| 5 | KO COCA COLA CO | $4.0M | 2.29% |
| 6 | KMI KINDER MORGAN INC DEL | $3.9M | 2.23% |
| 7 | CVX CHEVRON CORP NEW | $3.9M | 2.22% |
| 8 | LLY LILLY ELI & CO | $3.6M | 2.02% |
| 9 | DIVO AMPLIFY ETF TR | $3.5M | 2.01% |
| 10 | JPM JPMORGAN CHASE & CO | $3.4M | 1.93% |
| 11 | CBSH COMMERCE BANCSHARES INC | $3.3M | 1.88% |
| 12 | SPY SPDR S&P 500 ETF TR | $3.1M | 1.74% |
| 13 | SO SOUTHERN CO | $3.0M | 1.69% |
| 14 | FTSM FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.56% |
| 15 | XOM EXXON MOBIL CORP | $2.7M | 1.54% |
| 16 | FYX FIRST TR SML CP CORE ALPHA F | $2.7M | 1.53% |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | $2.4M | 1.37% |
| 18 | PDP INVESCO EXCHANGE TRADED FD T | $2.4M | 1.35% |
| 19 | XLV SELECT SECTOR SPDR TR | $2.3M | 1.28% |
| 20 | BMY BRISTOL-MYERS SQUIBB CO | $2.2M | 1.23% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.