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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mtm-Investment-Management
Data Enrichment
63% identified177 identified103 unidentified
Holdings
280 positions • $258.7M total value
Manager:
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Page 2 of 14
337345102
Shares:15.0K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$258.7M)
33738R506
Shares:34.1K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$258.7M)
33734X176
Shares:15.0K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$258.7M)
33733E302
Shares:8.7K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$258.7M)
81369Y605
Shares:38.3K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$258.7M)
33734X150
Shares:25.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$258.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.8K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$258.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 17.6K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$258.7M) | ||
FISERV INC(FIcusip337738108) | 13.3K | QoQ +0.14% (+19)YoY -0.89% (-121) | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$258.7M) | |
Walmart Inc.(WMTcusip931142103) | 30.5K | QoQ -2.73% (-856)YoY -3.12% (-984) | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$258.7M) | |
(cusip337345102)✕ | 15.0K | QoQ -1.47% (-225)YoY -3.44% (-536) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$258.7M) | |
HOME DEPOT, INC.(HDcusip437076102) | 6.5K | QoQ +0.62% (-40)YoY -2.29% (-152) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$258.7M) | |
| 12.3K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$258.7M) | |||
| 17.3K | QoQ +0.15% (+26)YoY +0.54% (+94) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$258.7M) | ||
| 50.0K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$258.7M) | |||
| 69.1K | QoQ 0.00% (-0)YoY -1.00% (-700) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$258.7M) | ||
| 8.6K | QoQ +0.10% (+9)YoY -0.34% (-30) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$258.7M) | ||
(cusip33738R506)✕ | 34.1K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$258.7M) | ||
(cusip33734X176)✕ | 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$258.7M) | |
| 9.5K | QoQ -0.96% (-92)YoY -1.10% (-106) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$258.7M) | ||
(cusip33733E302)✕ | 8.7K | QoQ 0.00% (-0)YoY -0.93% (-82) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$258.7M) | |
(cusip81369Y605)✕ | 38.3K | QoQ -0.74% (-289)YoY +1.95% (+734) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$258.7M) | |
| 3.5K | QoQ -0.25% (-9) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$258.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 9.5K | QoQ -4.85% (-485)YoY -3.23% (-317) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$258.7M) | |
(cusip33734X150)✕ | 25.7K | QoQ -1.17% (-305)YoY -1.17% (-305) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$258.7M) | |
| 8.1K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$258.7M) |