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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33740F854

Shares:3.7K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$258.7M)

MARKETWISE, INC.

MKTW|57064P107

Shares:280.3K

Value:$141.6K

% of Portfolio:0.1% ($141.6K/$258.7M)

33740F631

Shares:3.2K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$258.7M)

464287507

IJH|464287507

Shares:2.0K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$258.7M)

78464A607

Shares:1.2K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$258.7M)

FORD MOTOR CO

F|345370860

Shares:11.5K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$258.7M)

33740F862

Shares:2.5K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$258.7M)

Profound Medical Corp.

PROF|74319B502

Shares:18.6K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$258.7M)

464287804

IJR|464287804

Shares:964

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$258.7M)

464287762

Shares:1.6K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$258.7M)

81369Y506

Shares:1.0K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$258.7M)

33740F755

Shares:3.0K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$258.7M)

464287721

Shares:600

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$258.7M)

33738R878

Shares:2.4K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$258.7M)

33738R605

Shares:1.5K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$258.7M)

464287655

IWM|464287655

Shares:409

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$258.7M)

33740F672

Shares:2.1K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$258.7M)

33738R696

Shares:2.1K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$258.7M)

464287580

Shares:884

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$258.7M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:13.5K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F854)✕	3.7K	QoQ 0.00% (-0) YoY +267.00% (+2.7K)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$258.7M)	QoQ -2.02% (-$2.9K) YoY +285.62% (+$105.7K)
MARKETWISE, INC.(MKTWcusip57064P107)	280.3K	QoQ +50.45% (+94.0K) YoY +1021.00% (+255.3K)	All Managers (Combined)	$141.6K	0.1% ($141.6K/$258.7M)	QoQ +33.94% (+$35.9K) YoY +227.35% (+$98.3K)
(cusip33740F631)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$258.7M)	QoQ -2.58% (-$3.2K) YoY +5.66% (+$6.5K)
(IJHcusip464287507)	2.0K	QoQ 0.00% (-0) YoY -4.68% (-100)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$258.7M)	QoQ -5.85% (-$7.4K) YoY -7.94% (-$10.3K)
(cusip78464A607)✕	1.2K	QoQ -7.73% (-100) YoY -7.73% (-100)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$258.7M)	QoQ -7.48% (-$9.6K) YoY -2.96% (-$3.6K)
FORD MOTOR CO(Fcusip345370860)	11.5K	QoQ +2.61% (+292) YoY +5.96% (-645)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$258.7M)	QoQ +3.03% (+$3.4K) YoY -20.68% (-$29.7K)
(cusip33740F862)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$258.7M)	QoQ -2.08% (-$2.4K) YoY NEW(+$111.6K)
Profound Medical Corp.(PROFcusip74319B502)	18.6K	QoQ 0.00% (-0) YoY -5.35% (-1.1K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$258.7M)	QoQ -22.10% (-$30.8K) YoY -35.08% (-$58.7K)
(IJRcusip464287804)	964	QoQ +2.66% (-25) YoY +8.43% (+75)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$258.7M)	QoQ -6.65% (-$7.2K) YoY +2.80% (+$2.8K)
(cusip464287762)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$258.7M)	QoQ +2.62% (+$2.5K) YoY -3.39% (-$3.4K)
(cusip81369Y506)✕	1.0K	QoQ +0.39% (+4) YoY -4.54% (-48)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$258.7M)	QoQ +10.18% (+$8.8K) YoY -4.97% (-$5.0K)
(cusip33740F755)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$258.7M)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
(cusip464287721)✕	600	QoQ -1.15% (-7) YoY -1.15% (-7)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$258.7M)	QoQ -12.09% (-$11.7K) YoY +3.82% (-$3.1K)
(cusip33738R878)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$258.7M)	QoQ -3.47% (-$3.0K) YoY +2.23% (+$1.8K)
(cusip33738R605)✕	1.5K	QoQ 0.00% (-0) YoY -3.24% (-50)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$258.7M)	QoQ -6.63% (-$5.8K) YoY -6.77% (-$6.0K)
(IWMcusip464287655)	409	QoQ -15.49% (-75) YoY -34.24% (-213)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$258.7M)	QoQ -23.69% (-$25.3K) YoY -37.61% (-$49.2K)
(cusip33740F672)✕	2.1K	QoQ 0.00% (-0) YoY +92.72% (+1.0K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$258.7M)	QoQ -2.32% (-$1.9K) YoY +96.99% (+$40.1K)
(cusip33738R696)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$258.7M)	QoQ +0.60% (+$479) YoY +11.53% (+$8.2K)
(cusip464287580)✕	884	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$258.7M)	QoQ -7.40% (-$6.3K) YoY +8.60% (+$6.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	13.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$258.7M)	QoQ +1.85% (+$1.4K) YoY -0.72% (-$542)