MTM Investment Management, LLC

RIA/Wealth

MTM Investment Management, LLC is a RIA/Wealth based in Spartanburg, SC led by David Cordell Taylor, reporting $621.3M in AUM as of Q3 2025 with 33% ETF concentration.

CEODavid Cordell Taylor

Portfolio Value: $314.7M
Positions: 726
Top Holding: AAPL at 3.91%
Last Reported: Q3 2025

Address812 East Main Street, Spartanburg, SC, 29302, United States

Top Holdings

Largest long holdings in MTM Investment Management, LLC's portfolio (28.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$12.3M	3.91%	-$97.3K Sold	0.00% 48.3K shares	Q4 2020 Held for 4y 11m
2 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$11.0M	3.49%	-$253.1K Sold	0.01% 43.7K shares	Q4 2020 Held for 4y 11m
3 T. Rowe Price Capital Appreciation Equity ETF TCAF	ETF ETF	$10.8M	3.43%	-$112.2K Sold	— 286.0K shares	Q3 2023 Held for 2y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$9.3M	2.94%	-$180.2K Sold	0.00% 17.9K shares	Q4 2020 Held for 4y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.0M	2.86%	-$59.0K Sold	0.00% 28.5K shares	Q4 2020 Held for 4y 11m
6 McKesson MCK	Medical - Distribution Healthcare	$7.7M	2.45%	-$57.9K Sold	0.01% 10.0K shares	Q4 2020 Held for 4y 11m
7 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$7.6M	2.43%	+$24.1K Bought	— 171.5K shares	Q3 2021 Held for 4y 2m
8 Kinder Morgan KMI	Oil & Gas Midstream Energy	$7.4M	2.35%	+$16.1K Bought	0.01% 260.9K shares	Q4 2020 Held for 4y 11m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$7.4M	2.34%	+$763.0 Bought	0.00% 9.7K shares	Q4 2020 Held for 4y 11m
10 Broadcom Inc. AVGO	Semiconductors Technology	$6.0M	1.90%	+$29.4K Bought	0.00% 18.1K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MTM Investment Management, LLC's latest filing

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Market Value

$314.7M

Prior: $297.7M

Q/Q Change

+5.72%

+$17.0M

Net Flows % of MV

+0.073%

Turnover Ratio

2.16%

New Purchases

9 stocks

$333.7K

Added To

117 stocks

+$6.4M

Sold Out Of

15 stocks

$466.0K

Reduced Holdings

106 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 4.9K +$155.9K
2 Barnes Group B	New	0 → 3.5K +$114.9K
3 CoreWeave, Inc. CRWV	New	0 → 413.0 +$56.5K
4 Nektar Therapeutics NKTR	New	0 → 66.0 +$3.8K
5 Tactile Systems Technology TCMD	New	0 → 65.0 +$900.0

Decreased Positions

Position	Shares Δ	Change
1 IQVIA IQV	Sold	1.5K → 0 −$242.4K
2 Oneok OKE	Sold	538.0 → 0 −$43.9K
3 Wynn Resorts WYNN	Sold	332.0 → 0 −$31.1K
4 Paramount Global PARA	Sold	2.2K → 0 −$28.4K
5 Goldman Sachs BDC GSBD	Sold	2.3K → 0 −$25.5K

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Analytics

Portfolio insights and performance metrics for MTM Investment Management, LLC

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Sector Allocation

ETF

33.30%

Technology

12.70%

Financial Services

10.20%

Consumer Cyclical

8.90%

Healthcare

8.20%

Energy

7.20%

Industrials

7.00%

Consumer Defensive

5.40%

Utilities

2.90%

Communication Services

1.30%

Real Estate

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

30.09%

Large Cap ($10B - $200B)

31.76%

Mid Cap ($2B - $10B)

2.82%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.31%

N/A (ETF or Unknown)

34.58%

Portfolio Concentration

Top 10 Holdings %

28.09%

Top 20 Holdings %

41.53%

Top 50 Holdings %

62.7%

Top 100 Holdings %

80.65%