MTM INVESTMENT MANAGEMENT LLC
Q1 2023 Form 13-F
SPARTANBURG, SOUTH CAROLINA
CIK 0001831416
· CRD 297500
· SEC-registered investment adviser
$194.8M Reported Value Total
MTM INVESTMENT MANAGEMENT, LLC reports 957 total accounts under management (AUM). There are 887 discretionary accounts valued at $401,222,866, and 70 non-discretionary accounts valued at $50,032,600.
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
$194.8M
Quarter over quarter
+1.6%
Holdings
262
Top-10 concentration
27.6%
Key People
Form ADV owners & control persons
John Pendleton Moore
CHIEF COMPLIANCE OFFICER, PRESIDENT
David Cordell Taylor
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 03, 2023 |
| Form | 13F-HR |
| Reported value | $194.8M |
| Positions | 262 |
| Change in reported value | +1.1% |
| New positions | 10 |
| Exited positions | 16 |
| Position turnover | 9.4% |
| Top-10 concentration | 27.6% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LOW LOWES COS INC | $9.0M | 4.61% |
| 2 | AAPL APPLE INC | $8.9M | 4.58% |
| 3 | MSFT MICROSOFT CORP | $6.1M | 3.15% |
| 4 | KMI KINDER MORGAN INC DEL | $4.9M | 2.51% |
| 5 | CVX CHEVRON CORP NEW | $4.5M | 2.31% |
| 6 | DIVO AMPLIFY ETF TR | $4.3M | 2.23% |
| 7 | MCK MCKESSON CORP | $4.3M | 2.21% |
| 8 | JPM JPMORGAN CHASE & CO | $4.1M | 2.08% |
| 9 | LLY LILLY ELI & CO | $3.8M | 1.94% |
| 10 | KO COCA COLA CO | $3.8M | 1.94% |
| 11 | SPY SPDR S&P 500 ETF TR | $3.8M | 1.93% |
| 12 | CBSH COMMERCE BANCSHARES INC | $3.3M | 1.7% |
| 13 | XOM EXXON MOBIL CORP | $3.2M | 1.66% |
| 14 | FYX FIRST TR SML CP CORE ALPHA F | $3.1M | 1.61% |
| 15 | SO SOUTHERN CO | $3.0M | 1.56% |
| 16 | IWF ISHARES TR | $3.0M | 1.53% |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | $2.8M | 1.46% |
| 18 | XLV SELECT SECTOR SPDR TR | $2.8M | 1.43% |
| 19 | PDP INVESCO EXCHANGE TRADED FD T | $2.5M | 1.29% |
| 20 | CSX CSX CORP | $2.1M | 1.08% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.