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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46137V704

Shares:87

Value:$7.4K

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

922908751

VB|922908751

Shares:32

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$258.7M)

46137V803

Shares:82

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$258.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:10.6K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$258.7M)

464287234

EEM|464287234

Shares:150

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$258.7M)

464287556

Shares:46

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$258.7M)

97717W406

Shares:50

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$258.7M)

808524201

SCHX|808524201

Shares:240

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$258.7M)

69374H873

Shares:165

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$258.7M)

STEM, INC.

STEM|85859N102

Shares:15.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$258.7M)

81369Y407

Shares:25

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$258.7M)

808524607

SCHA|808524607

Shares:212

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$258.7M)

46137V282

Shares:110

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$258.7M)

464287663

IUSV|464287663

Shares:40

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$258.7M)

922908595

VBK|922908595

Shares:7

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$258.7M)

46429B499

Shares:68

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$258.7M)

78468R556

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$258.7M)

46137V134

Shares:55

Value:$873

% of Portfolio:0.0% ($873/$258.7M)

808524847

SCHH|808524847

Shares:39

Value:$840

% of Portfolio:0.0% ($840/$258.7M)

464287242

Shares:4

Value:$435

% of Portfolio:0.0% ($435/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V704)✕	87	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$258.7M)	QoQ -2.17% (-$164) YoY -8.62% (-$697)
(VBcusip922908751)	32	QoQ 0.00% (-0) YoY -87.87% (-232)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$258.7M)	QoQ -7.41% (-$570) YoY -88.20% (-$53.2K)
(cusip46137V803)✕	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$258.7M)	QoQ -12.15% (-$984) YoY -10.13% (-$802)
Tilray Brands, Inc.(TLRYcusip88688T100)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$258.7M)	QoQ -50.80% (-$7.2K) YoY NEW(+$7.0K)
(EEMcusip464287234)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$258.7M)	QoQ +4.83% (+$303) YoY +6.71% (+$414)
(cusip464287556)✕	46	QoQ 0.00% (-0) YoY +206.66% (+31)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$258.7M)	QoQ -5.80% (-$353) YoY +178.52% (+$3.7K)
(cusip97717W406)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$258.7M)	QoQ +3.07% (+$164) YoY +7.87% (+$401)
(SCHXcusip808524201)	240	QoQ NEW(+240) YoY +200.00% (+160)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$258.7M)	QoQ NEW(+$5.3K) YoY +7.17% (+$356)
(cusip69374H873)✕	165	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$258.7M)	QoQ +8.30% (+$400) YoY -1.06% (-$56)
STEM, INC.(STEMcusip85859N102)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$258.7M)	QoQ -43.98% (-$4.0K) YoY -84.57% (-$27.8K)
(cusip81369Y407)✕	25	QoQ 0.00% (-0) YoY -68.35% (-54)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$258.7M)	QoQ -11.07% (-$621) YoY -65.66% (-$9.5K)
(SCHAcusip808524607)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$258.7M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip46137V282)✕	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$258.7M)	QoQ -8.13% (-$335) YoY -2.32% (-$90)
(IUSVcusip464287663)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$258.7M)	QoQ -0.45% (-$17) YoY +1.90% (+$69)
(VBKcusip922908595)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$258.7M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip46429B499)✕	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$258.7M)	QoQ +15.84% (+$242) YoY +10.70% (+$171)
(cusip78468R556)✕	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$258.7M)	QoQ +0.07% (+$1) YoY -14.46% (-$224)
(cusip46137V134)✕	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$873	0.0% ($873/$258.7M)	QoQ -20.70% (-$228) YoY NEW(+$873)
(SCHHcusip808524847)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$840	0.0% ($840/$258.7M)	QoQ NEW(+$840) YoY NEW(+$840)
(cusip464287242)✕	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435	0.0% ($435/$258.7M)	QoQ +1.87% (+$8) YoY -0.22% (-$1)