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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81369Y308

Shares:10.6K

Value:$866.8K

% of Portfolio:0.3% ($866.8K/$258.7M)

92206C680

VONG|92206C680

Shares:9.2K

Value:$858.7K

% of Portfolio:0.3% ($858.7K/$258.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.2K

Value:$850.3K

% of Portfolio:0.3% ($850.3K/$258.7M)

EQT Corp

EQT|26884L109

Shares:15.7K

Value:$843.3K

% of Portfolio:0.3% ($843.3K/$258.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$814.0K

% of Portfolio:0.3% ($814.0K/$258.7M)

464287465

EFA|464287465

Shares:9.6K

Value:$784.5K

% of Portfolio:0.3% ($784.5K/$258.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.2K

Value:$782.0K

% of Portfolio:0.3% ($782.0K/$258.7M)

922908744

VTV|922908744

Shares:4.5K

Value:$767.6K

% of Portfolio:0.3% ($767.6K/$258.7M)

921943858

VEA|921943858

Shares:14.6K

Value:$744.5K

% of Portfolio:0.3% ($744.5K/$258.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$742.7K

% of Portfolio:0.3% ($742.7K/$258.7M)

BlackRock, Inc.

BLK|09290D101

Shares:786

Value:$742.0K

% of Portfolio:0.3% ($742.0K/$258.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.5K

Value:$734.3K

% of Portfolio:0.3% ($734.3K/$258.7M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:4.7K

Value:$721.3K

% of Portfolio:0.3% ($721.3K/$258.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$697.1K

% of Portfolio:0.3% ($697.1K/$258.7M)

33733E104

Shares:7.6K

Value:$678.4K

% of Portfolio:0.3% ($678.4K/$258.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:18.6K

Value:$670.2K

% of Portfolio:0.3% ($670.2K/$258.7M)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$659.9K

% of Portfolio:0.3% ($659.9K/$258.7M)

33739H101

Shares:25.5K

Value:$652.1K

% of Portfolio:0.3% ($652.1K/$258.7M)

CVS HEALTH Corp

CVS|126650100

Shares:9.5K

Value:$648.6K

% of Portfolio:0.3% ($648.6K/$258.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	10.6K	QoQ -0.92% (-99) YoY -22.70% (-3.1K)	All Managers (Combined)	$866.8K	0.3% ($866.8K/$258.7M)	QoQ +3.08% (-$26.0K) YoY -17.19% (-$180.0K)
(VONGcusip92206C680)	9.2K	QoQ +0.03% (-3) YoY +0.14% (+13)	All Managers (Combined)	$858.7K	0.3% ($858.7K/$258.7M)	QoQ -9.26% (-$87.7K) YoY +8.26% (+$65.5K)
Bank of New York Mellon Corp(BKcusip064058100)	10.2K	QoQ +0.98% (+99) YoY NEW(+10.2K)	All Managers (Combined)	$850.3K	0.3% ($850.3K/$258.7M)	QoQ +10.10% (+$78.0K) YoY NEW(+$850.3K)
EQT Corp(EQTcusip26884L109)	15.7K	QoQ +37.52% (+4.3K) YoY NEW(+15.7K)	All Managers (Combined)	$843.3K	0.3% ($843.3K/$258.7M)	QoQ +60.70% (+$318.6K) YoY NEW(+$843.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ +0.08% (+5) YoY +0.12% (+8)	All Managers (Combined)	$814.0K	0.3% ($814.0K/$258.7M)	QoQ +16.51% (+$115.4K) YoY +16.01% (+$112.4K)
(EFAcusip464287465)	9.6K	QoQ +1.07% (+102) YoY +2.32% (+218)	All Managers (Combined)	$784.5K	0.3% ($784.5K/$258.7M)	QoQ +9.41% (+$67.5K) YoY +4.87% (+$36.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.2K	QoQ +0.02% (+5) YoY -8.16% (-1.5K)	All Managers (Combined)	$782.0K	0.3% ($782.0K/$258.7M)	QoQ +13.50% (+$93.1K) YoY -0.68% (-$5.4K)
(VTVcusip922908744)	4.5K	QoQ -0.04% (-2) YoY +173.08% (+2.8K)	All Managers (Combined)	$767.6K	0.3% ($767.6K/$258.7M)	QoQ +1.74% (-$13.2K) YoY +188.93% (+$501.9K)
(VEAcusip921943858)	14.6K	QoQ -2.52% (-378) YoY -4.05% (-617)	All Managers (Combined)	$744.5K	0.3% ($744.5K/$258.7M)	QoQ +3.97% (-$28.4K) YoY -2.45% (-$18.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ +1.23% (+53) YoY +12.23% (+472)	All Managers (Combined)	$742.7K	0.3% ($742.7K/$258.7M)	QoQ +16.51% (+$105.3K) YoY +40.04% (+$212.4K)
BlackRock, Inc.(BLKcusip09290D101)	786	QoQ 0.00% (-0) YoY NEW(+786)	All Managers (Combined)	$742.0K	0.3% ($742.0K/$258.7M)	QoQ -7.90% (-$63.7K) YoY NEW(+$742.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.5K	QoQ +5.72% (+1.2K) YoY -1.09% (-238)	All Managers (Combined)	$734.3K	0.3% ($734.3K/$258.7M)	QoQ +15.36% (+$97.8K) YoY +15.98% (-$101.2K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	4.7K	QoQ +0.21% (-10) YoY -6.95% (-354)	All Managers (Combined)	$721.3K	0.3% ($721.3K/$258.7M)	QoQ -10.95% (-$88.7K) YoY +4.33% (-$30.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ -1.26% (-31) YoY -17.12% (-501)	All Managers (Combined)	$697.1K	0.3% ($697.1K/$258.7M)	QoQ +17.26% (-$102.6K) YoY +15.84% (-$95.3K)
(cusip33733E104)✕	7.6K	QoQ -0.32% (-25) YoY -7.57% (-620)	All Managers (Combined)	$678.4K	0.3% ($678.4K/$258.7M)	QoQ +1.79% (-$11.9K) YoY -3.21% (-$22.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$670.2K	0.3% ($670.2K/$258.7M)	QoQ +13.56% (+$80.0K) YoY +12.77% (+$75.9K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ -5.64% (-244) YoY -17.60% (-871)	All Managers (Combined)	$659.9K	0.3% ($659.9K/$258.7M)	QoQ -6.22% (-$43.8K) YoY -21.17% (-$177.3K)
(cusip33739H101)✕	25.5K	QoQ +2.61% (+650) YoY -56.30% (-32.8K)	All Managers (Combined)	$652.1K	0.3% ($652.1K/$258.7M)	QoQ +9.82% (+$58.3K) YoY -52.81% (-$730.0K)
CVS HEALTH Corp(CVScusip126650100)	9.5K	QoQ 0.00% (+0) YoY -8.60% (-898)	All Managers (Combined)	$648.6K	0.3% ($648.6K/$258.7M)	QoQ +51.44% (+$220.3K) YoY -22.09% (-$184.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +1.64% (-21) YoY +20.65% (+222)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$258.7M)	QoQ -6.01% (-$39.3K) YoY +28.49% (+$136.0K)