Mtm-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "AYI",
  null,
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "CCI",
  "LNC",
  null,
  "KRP",
  "DUK",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MKTW",
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "STEM",
  "IQV",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "TLRY",
  null,
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  "MDLZ",
  "EQT",
  "EXC",
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  null,
  "DLN",
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  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
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  null,
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  "SPY",
  "NVDA",
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  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
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  "ROK",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "STE",
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  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DE",
  "DLR",
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  null,
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  "QQQ",
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  "XOM",
  "JNJ",
  "LLY",
  "PM",
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  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 280
Total Value: 258675299
Accession Number: 0001398344-25-008455
Form Type: 13F-HR
CIK: mtm-investment-management
Manager Name: Mtm-Investment-Management

Data Enrichment

63% identified

177 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:48.3K

Value:$10.8M

% of Portfolio:4.2% ($10.8M/$258.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:44.2K

Value:$10.4M

% of Portfolio:4.0% ($10.4M/$258.7M)

ELI LILLY & Co

LLY|532457108

Shares:9.7K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$258.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:267.5K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$258.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.4K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$258.7M)

87283Q867

Shares:213.1K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$258.7M)

MCKESSON CORP

MCK|58155Q103

Shares:10.1K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$258.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$258.7M)

032108409

Shares:161.6K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$258.7M)

CHEVRON CORP

CVX|166764100

Shares:29.4K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$258.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.4K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$258.7M)

464287614

IWF|464287614

Shares:12.3K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$258.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:67.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$258.7M)

SOUTHERN CO

SO|842587107

Shares:43.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$258.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$258.7M)

COCA COLA CO

KO|191216100

Shares:50.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$258.7M)

46137V837

Shares:32.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$258.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$258.7M)

33734Y109

Shares:34.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$258.7M)

81369Y209

Shares:21.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	48.3K	QoQ -2.01% (-992) YoY -7.72% (-4.0K)	All Managers (Combined)	$10.8M	4.2% ($10.8M/$258.7M)	QoQ -12.67% (-$1.6M) YoY +20.10% (-$1.8M)
LOWES COMPANIES INC(LOWcusip548661107)	44.2K	QoQ +0.26% (-117) YoY -0.12% (-57)	All Managers (Combined)	$10.4M	4.0% ($10.4M/$258.7M)	QoQ -4.92% (-$536.9K) YoY -8.25% (-$931.2K)
ELI LILLY & Co(LLYcusip532457108)	9.7K	QoQ -0.09% (-9) YoY -12.56% (-1.4K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$258.7M)	QoQ +4.20% (-$313.5K) YoY -9.50% (-$816.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	267.5K	QoQ -12.29% (-37.5K) YoY -11.56% (-35.0K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$258.7M)	QoQ -8.36% (-$698.6K) YoY +38.05% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.4K	QoQ -1.48% (-428) YoY -3.35% (-984)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$258.7M)	QoQ +0.13% (-$9.5K) YoY +17.57% (-$1.0M)
(cusip87283Q867)✕	213.1K	QoQ +23.00% (+39.9K) YoY +49.10% (+70.2K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$258.7M)	QoQ +19.78% (+$1.1M) YoY +59.80% (+$2.6M)
MCKESSON CORP(MCKcusip58155Q103)	10.1K	QoQ -1.00% (-102) YoY -16.14% (-1.9K)	All Managers (Combined)	$6.8M	2.6% ($6.8M/$258.7M)	QoQ +17.02% (-$985.9K) YoY +5.22% (-$336.7K)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ -5.22% (-978) YoY -8.80% (-1.7K)	All Managers (Combined)	$6.8M	2.6% ($6.8M/$258.7M)	QoQ -14.08% (-$1.1M) YoY -17.15% (-$1.4M)
(cusip032108409)✕	161.6K	QoQ +3.74% (+5.8K) YoY +17.67% (+24.3K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$258.7M)	QoQ +4.35% (+$274.6K) YoY +23.24% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	29.4K	QoQ +3.74% (+1.1K) YoY +4.27% (+1.2K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$258.7M)	QoQ +20.69% (+$849.0K) YoY +11.39% (+$506.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.4K	QoQ -11.31% (-1.1K) YoY -9.63% (-892)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$258.7M)	QoQ -15.14% (-$837.4K) YoY -3.07% (-$149.1K)
(IWFcusip464287614)	12.3K	QoQ +1.26% (-154) YoY +1.25% (+153)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$258.7M)	QoQ -8.24% (-$402.8K) YoY +9.31% (+$381.8K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	67.0K	QoQ +6.16% (+3.9K) YoY +11.36% (+6.8K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$258.7M)	QoQ +5.88% (+$231.4K) YoY +30.10% (+$963.0K)
SOUTHERN CO(SOcusip842587107)	43.9K	QoQ +0.06% (+30) YoY +0.11% (+52)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$258.7M)	QoQ +11.61% (+$419.9K) YoY +28.14% (+$886.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -1.09% (-45) YoY -0.41% (-17)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$258.7M)	QoQ +3.01% (-$113.3K) YoY +29.73% (-$886.3K)
COCA COLA CO(KOcusip191216100)	50.6K	QoQ +0.28% (+144) YoY -16.56% (-10.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$258.7M)	QoQ +15.76% (+$495.4K) YoY -1.98% (-$73.5K)
(cusip46137V837)✕	32.4K	QoQ -0.76% (-250) YoY -1.66% (-550)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$258.7M)	QoQ -7.33% (-$257.6K) YoY +0.03% (-$1.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	27.2K	QoQ -2.91% (-816) YoY -4.23% (-1.2K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$258.7M)	QoQ +7.43% (-$224.1K) YoY -1.92% (-$63.6K)
(cusip33734Y109)✕	34.0K	QoQ +1.00% (-339) YoY -5.64% (-2.0K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$258.7M)	QoQ -9.34% (-$317.9K) YoY -8.21% (-$276.0K)
(cusip81369Y209)✕	21.4K	QoQ -0.11% (-25) YoY +0.96% (-205)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$258.7M)	QoQ +4.07% (-$120.0K) YoY -2.03% (-$63.6K)