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 4 of 14
33737M300
Shares:16.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$258.7M)
33739Q408
Shares:18.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$258.7M)
33740U885
Shares:26.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$258.7M)
46138E354
Shares:13.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$258.7M)
33733B100
Shares:9.6K
Value:$966.5K
% of Portfolio:0.4% ($966.5K/$258.7M)
Shares:3.6K
Value:$910.6K
% of Portfolio:0.4% ($910.6K/$258.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 7.7K | QoQ +0.35% (-27)YoY +1.37% (-104) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | |
(cusip33737M300)✕ | 16.5K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | ||
| 6.3K | QoQ -7.08% (-482)YoY -7.08% (-482) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 24.8K | QoQ +0.59% (+147)YoY +2.27% (+552) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | |
| 3.1K | QoQ -5.31% (-176)YoY -3.86% (-126) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | ||
(cusip33739Q408)✕ | 18.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | ||
(cusip33740U885)✕ | 26.4K | QoQ 0.00% (-0)YoY -2.22% (-600) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | |
| 4.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | |||
| 14.8K | QoQ +0.03% (+5)YoY -0.24% (-36) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.7M) | ||
| 3.8K | QoQ 0.00% (-0)YoY -0.15% (-6) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$258.7M) | ||
(cusip46138E354)✕ | 13.6K | QoQ 0.00% (+0)YoY -6.30% (-913) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$258.7M) | |
NVIDIA CORP(NVDAcusip67066G104) | 9.2K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$258.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.3K | All Managers (Combined) | $997.5K | 0.4% ($997.5K/$258.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.7K | QoQ +0.04% (+2)YoY -0.21% (-10) | All Managers (Combined) | $978.4K | 0.4% ($978.4K/$258.7M) | |
(cusip33733B100)✕ | 9.6K | All Managers (Combined) | $966.5K | 0.4% ($966.5K/$258.7M) | ||
| 16.3K | QoQ +0.04% (+8)YoY +0.54% (+88) | All Managers (Combined) | $957.0K | 0.4% ($957.0K/$258.7M) | ||
| 3.2K | QoQ 0.00% (+0)YoY -3.53% (-116) | All Managers (Combined) | $946.1K | 0.4% ($946.1K/$258.7M) | ||
| 3.6K | QoQ +0.11% (+4)YoY -3.80% (-144) | All Managers (Combined) | $910.6K | 0.4% ($910.6K/$258.7M) | ||
| 14.7K | All Managers (Combined) | $907.3K | 0.4% ($907.3K/$258.7M) | |||
| 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $874.3K | 0.3% ($874.3K/$258.7M) | QoQ NEW(+$874.3K) YoY NEW(+$874.3K) |