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:

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922908553

VNQ|922908553

Shares:202

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$258.7M)

922908512

VOE|922908512

Shares:107

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$258.7M)

46432F339

QUAL|46432F339

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$258.7M)

81369Y100

XLB|81369Y100

Shares:192

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$258.7M)

81369Y886

Shares:200

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$258.7M)

78464A300

Shares:195

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$258.7M)

81369Y704

Shares:115

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$258.7M)

46429B267

Shares:653

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$258.7M)

33738R688

Shares:810

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$258.7M)

464287838

Shares:85

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$258.7M)

464287176

Shares:100

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$258.7M)

33738D408

Shares:260

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$258.7M)

46432F388

Shares:98

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$258.7M)

46137V431

Shares:95

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$258.7M)

33738R795

Shares:305

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$258.7M)

464287879

Shares:90

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$258.7M)

808524102

SCHB|808524102

Shares:402

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$258.7M)

33738R886

Shares:406

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$258.7M)

46435U663

Shares:200

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$258.7M)

464287713

Shares:270

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	202	QoQ -10.22% (-23) YoY -10.22% (-23)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$258.7M)	QoQ -8.71% (-$1.7K) YoY -5.96% (-$1.2K)
(VOEcusip922908512)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$258.7M)	QoQ -0.70% (-$122) YoY +3.02% (+$505)
(QUALcusip46432F339)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$258.7M)	QoQ -3.81% (-$679) YoY +4.22% (+$694)
(XLBcusip81369Y100)	192	QoQ 0.00% (+0) YoY -7.24% (-15)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$258.7M)	QoQ +2.56% (+$415) YoY -13.82% (-$2.7K)
(cusip81369Y886)✕	200	QoQ -36.50% (-115) YoY -52.83% (-224)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$258.7M)	QoQ -33.68% (-$8.0K) YoY -43.26% (-$12.1K)
(cusip78464A300)✕	195	QoQ 0.00% (-0) YoY -7.14% (-15)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$258.7M)	QoQ -10.15% (-$1.7K) YoY -12.27% (-$2.1K)
(cusip81369Y704)✕	115	QoQ 0.00% (+0) YoY -29.01% (-47)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$258.7M)	QoQ +0.03% (+$6) YoY -25.71% (-$5.2K)
(cusip46429B267)✕	653	QoQ +0.61% (+4) YoY NEW(+653)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$258.7M)	QoQ +0.52% (+$78) YoY NEW(+$15.0K)
(cusip33738R688)✕	810	QoQ -60.67% (-1.3K) YoY -60.67% (-1.3K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$258.7M)	QoQ -58.12% (-$19.5K) YoY -57.25% (-$18.8K)
(cusip464287838)✕	85	QoQ -41.37% (-60) YoY -41.37% (-60)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$258.7M)	QoQ -39.16% (-$7.4K) YoY -46.49% (-$10.0K)
(cusip464287176)✕	100	QoQ 0.00% (+0) YoY -15.25% (-18)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$258.7M)	QoQ +3.66% (+$390) YoY -12.85% (-$1.6K)
(cusip33738D408)✕	260	QoQ 0.00% (-0) YoY -18.75% (-60)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$258.7M)	QoQ -0.39% (-$42) YoY -18.87% (-$2.5K)
(cusip46432F388)✕	98	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$258.7M)	QoQ +0.86% (+$90) YoY -1.63% (-$174)
(cusip46137V431)✕	95	QoQ +35.71% (+25) YoY +35.71% (+25)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$258.7M)	QoQ +29.76% (+$2.2K) YoY +27.81% (+$2.1K)
(cusip33738R795)✕	305	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$258.7M)	QoQ -13.27% (-$1.4K) YoY -7.42% (-$729)
(cusip464287879)✕	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$258.7M)	QoQ -10.11% (-$989) YoY -4.99% (-$462)
(SCHBcusip808524102)	402	QoQ NEW(+402) YoY +200.00% (+268)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$258.7M)	QoQ NEW(+$8.7K) YoY +6.18% (+$506)
(cusip33738R886)✕	406	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$258.7M)	QoQ +4.20% (+$327) YoY -0.12% (-$10)
(cusip46435U663)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$258.7M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip464287713)✕	270	QoQ 0.00% (+0) YoY -52.63% (-300)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$258.7M)	QoQ +2.42% (+$176) YoY -40.77% (-$5.1K)