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,
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  null,
  "IWV",
  "PROF",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRSK",
  "GRBK",
  "RGLD",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "AEP",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "SGU",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "IUSG",
  "ELAN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SON",
  "PSX",
  "DIA",
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNP",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  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:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$258.7M)

EXELON CORP

EXC|30161N101

Shares:5.1K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$258.7M)

97717W505

Shares:4.7K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$258.7M)

46137V845

Shares:1.7K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$258.7M)

Parker-Hannifin Corp

PH|701094104

Shares:378

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$258.7M)

315948109

Shares:3.1K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$258.7M)

33734X135

Shares:4.2K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$258.7M)

46434V621

DGRO|46434V621

Shares:3.6K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$258.7M)

464287622

IWB|464287622

Shares:726

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$258.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$258.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:519

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$258.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$258.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$258.7M)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$258.7M)

46138E842

Shares:2.3K

Value:$180.8K

% of Portfolio:0.1% ($180.8K/$258.7M)

STAR GROUP, L.P.

SGU|85512C105

Shares:12.1K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$258.7M)

33739Q200

Shares:3.1K

Value:$152.3K

% of Portfolio:0.1% ($152.3K/$258.7M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:14.5K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$258.7M)

33740F417

Shares:6.6K

Value:$147.9K

% of Portfolio:0.1% ($147.9K/$258.7M)

46137V886

Shares:1.3K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ 0.00% (-0) YoY -2.86% (-50)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$258.7M)	QoQ -14.82% (-$41.8K) YoY +9.75% (-$21.4K)
EXELON CORP(EXCcusip30161N101)	5.1K	QoQ NEW(+5.1K) YoY -7.54% (-420)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$258.7M)	QoQ NEW(+$236.4K) YoY +13.00% (-$27.2K)
(cusip97717W505)✕	4.7K	QoQ 0.00% (-0) YoY -21.02% (-1.2K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$258.7M)	QoQ -2.60% (-$6.2K) YoY -19.61% (-$56.6K)
(cusip46137V845)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$258.7M)	QoQ -9.46% (-$24.1K) YoY -0.24% (-$564)
Parker-Hannifin Corp(PHcusip701094104)	378	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$258.7M)	QoQ -4.11% (-$9.9K) YoY +9.72% (+$20.4K)
(cusip315948109)✕	3.1K	QoQ -14.54% (-525) YoY NEW(+3.1K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$258.7M)	QoQ -22.27% (-$65.6K) YoY NEW(+$228.8K)
(cusip33734X135)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$258.7M)	QoQ -1.90% (-$4.3K) YoY +11.74% (+$23.6K)
(DGROcusip46434V621)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$258.7M)	QoQ +0.44% (+$980) YoY +6.11% (+$12.9K)
(IWBcusip464287622)	726	QoQ +0.27% (-2) YoY +626.00% (+626)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$258.7M)	QoQ -4.23% (-$9.9K) YoY +675.47% (+$194.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$258.7M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	519	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$258.7M)	QoQ -1.38% (-$3.1K) YoY +5.48% (+$11.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -7.97% (-223) YoY -13.99% (-419)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$258.7M)	QoQ -6.33% (-$13.9K) YoY -24.72% (-$67.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ 0.00% (-0) YoY -22.43% (-400)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$258.7M)	QoQ -10.43% (-$23.5K) YoY -45.21% (-$166.3K)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (-0)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$258.7M)	QoQ NEW(+$200.2K) YoY -23.54% (-$61.7K)
(cusip46138E842)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180.8K	0.1% ($180.8K/$258.7M)	QoQ -14.97% (-$31.8K) YoY -14.61% (-$31.0K)
STAR GROUP, L.P.(SGUcusip85512C105)	12.1K	QoQ 0.00% (+1) YoY -29.16% (-5.0K)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$258.7M)	QoQ +15.00% (+$21.0K) YoY -6.18% (-$10.6K)
(cusip33739Q200)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.3K	0.1% ($152.3K/$258.7M)	QoQ +1.02% (+$1.5K) YoY +1.90% (+$2.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	14.5K	QoQ +2.11% (-300) YoY +11.13% (-1.4K)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$258.7M)	QoQ -12.72% (-$21.8K) YoY -29.34% (-$62.2K)
(cusip33740F417)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$147.9K	0.1% ($147.9K/$258.7M)	QoQ -4.32% (-$6.7K) YoY NEW(+$147.9K)
(cusip46137V886)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$258.7M)	QoQ +4.03% (+$5.6K) YoY +11.79% (+$15.3K)