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:
Search and click to pin securities to the top
Page 3 of 14
69374H881
Shares:28.8K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$258.7M)
33738R118
Shares:19.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$258.7M)
Shares:8.9K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$258.7M)
33737M102
Shares:18.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$258.7M)
33733E856
Shares:63.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.7M)
33738D820
Shares:65.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$258.7M)
33738D879
Shares:49.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$258.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.7K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$258.7M) | |||
| 6.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$258.7M) | |||
Duke Energy CORP(DUKcusip26441C204) | 13.2K | QoQ +0.14% (+19) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$258.7M) | |
(cusip69374H881)✕ | 28.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$258.7M) | ||
(cusip33738R118)✕ | 19.7K | QoQ -1.43% (-286)YoY -0.30% (-61) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$258.7M) | |
| 24.2K | QoQ 0.00% (+2) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$258.7M) | ||
| 8.3K | QoQ +0.03% (+3)YoY -3.09% (-265) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.7M) | ||
| 8.9K | QoQ 0.00% (+0)YoY -7.30% (-700) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.7M) | ||
| 22.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.7M) | ||
(cusip33737M102)✕ | 18.0K | QoQ -0.71% (-130)YoY -0.71% (-130) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$258.7M) | |
(cusip33733E856)✕ | 63.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.7M) | |
| 5.6K | QoQ -1.85% (-106)YoY -1.85% (-106) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.7M) | ||
(cusip33738D820)✕ | 65.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.7M) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.6K | QoQ +0.19% (-9)YoY -6.11% (-298) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.7M) | |
| 6.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.7M) | |||
| 6.1K | QoQ -3.97% (-253)YoY -7.40% (-489) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.7M) | ||
Airbnb, Inc.(ABNBcusip009066101) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.7M) | YoY NEW(+$1.2M) |
| 2.3K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.7M) | |||
(cusip33738D879)✕ | 49.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.7M) | |
| 13.5K | QoQ -0.35% (-48)YoY -2.65% (-367) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$258.7M) |