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MTM Investment Management, LLC

CIK:0001831416
Asset Manager
$258M AUM
731 holdings
Spartanburg, SC, United States
Founded:2018
10 employees
Latest filing:Jun 30, 2025

MTM Investment Management, founded in 2018 and headquartered in Spartanburg, South Carolina, is a boutique investment advisory and asset management firm. The firm provides customized investment counsel and advisory services to wealthy families, charitable endowments, and corporate retirement plans. MTM focuses on individualized financial planning and portfolio management by integrating economic, financial, and geo-political factors. The firm employs 10 professionals and is led by principals David C. Taylor and John P. Moore, serving both private and institutional clients.

Investment Strategy

MTM Investment Management employs a tactical and diversified asset allocation strategy, customizing each investment plan to align with the client’s individual objectives and risk tolerance. The firm integrates broad economic, financial, and geo-political factors into portfolio construction, focusing on wealth preservation and long-term growth. By maintaining ongoing relationships, they continually review and rebalance portfolios, supporting fiduciary responsibilities for institutional clients and addressing complex planning needs for families, endowments, and retirement plans. MTM does not offer proprietary products, ensuring advice remains unbiased and tailored to each client’s needs.

Top Buys
T
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$3.3M
M
MSFTMICROSOFT CORPORATION
+$2.3M
A
AVGOBROADCOM INCORPORATED
+$2.0M
J
JPMJPMORGAN CHASE & COMPANY.
+$1.4M
V
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$1.3M
Top Sells
C
COWZPACER FDS TR
-$1.6M
D
DKSDICKS SPORTING GOODS INCORPORATED
-$1.2M
A
AAPLAPPLE INCORPORATED
-$778.7K
F
FIFISERV INCORPORATED
-$627.6K
C
CVXCHEVRON CORPORATION NEW
-$552.8K

Top Holdings

T
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+3.4%$10.2M
A
AAPLAPPLE INCORPORATED
+3.4%$10.0M
L
LOWLOWES COMPANIES INCORPORATED
+3.3%$9.9M
M
MSFTMICROSOFT CORPORATION
+3.0%$9.1M
J
JPMJPMORGAN CHASE & COMPANY.
+2.8%$8.3M

Equity Positions (725)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TCAF
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY3.42%$10.2M288,967$29.62$35.28+$3.3M
A
AAPL
APPLE INCORPORATED3.36%$10.0M48,711$133.95$205.17-$778.7K
L
LOW
LOWES COMPANIES INCORPORATED3.33%$9.9M44,744$162.77$221.87-$426.6K
M
MSFT
MICROSOFT CORPORATION3.04%$9.1M18,219$236.01$497.41+$2.3M
J
JPM
JPMORGAN CHASE & COMPANY.2.79%$8.3M28,698$129.41$289.91+$1.4M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
NATIONAL COMMERCIAL BANKS
+4.4%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+4.1%
ELECTRONIC COMPUTERS
+3.4%