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,
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  null,
  null,
  null,
  "VUG",
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  "VEA",
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  "V",
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  "WELL",
  "WPM",
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  null,
  null,
  null,
  "IUSG",
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  "DVY",
  "SCHG",
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  "SCHA",
  "NSC",
  "SO",
  "SON",
  "PSX",
  "DIA",
  null,
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  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
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  "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",
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  "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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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:43.0K

Value:$611.5K

% of Portfolio:0.2% ($611.5K/$258.7M)

97717X594

Shares:13.7K

Value:$597.1K

% of Portfolio:0.2% ($597.1K/$258.7M)

33734H106

Shares:13.2K

Value:$588.0K

% of Portfolio:0.2% ($588.0K/$258.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.4K

Value:$585.1K

% of Portfolio:0.2% ($585.1K/$258.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.8K

Value:$584.4K

% of Portfolio:0.2% ($584.4K/$258.7M)

Crane Co

CR|224408104

Shares:3.7K

Value:$570.9K

% of Portfolio:0.2% ($570.9K/$258.7M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$564.9K

% of Portfolio:0.2% ($564.9K/$258.7M)

33739Q705

Shares:11.1K

Value:$562.1K

% of Portfolio:0.2% ($562.1K/$258.7M)

464287689

IWV|464287689

Shares:1.8K

Value:$561.2K

% of Portfolio:0.2% ($561.2K/$258.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.5K

Value:$561.1K

% of Portfolio:0.2% ($561.1K/$258.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.1K

Value:$544.9K

% of Portfolio:0.2% ($544.9K/$258.7M)

33734X101

Shares:9.3K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$258.7M)

97717Y527

Shares:10.6K

Value:$535.5K

% of Portfolio:0.2% ($535.5K/$258.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:3.2K

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$258.7M)

46435UAA9

Shares:21.5K

Value:$519.5K

% of Portfolio:0.2% ($519.5K/$258.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.0K

Value:$518.4K

% of Portfolio:0.2% ($518.4K/$258.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.3K

Value:$516.2K

% of Portfolio:0.2% ($516.2K/$258.7M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.9K

Value:$513.4K

% of Portfolio:0.2% ($513.4K/$258.7M)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$513.3K

% of Portfolio:0.2% ($513.3K/$258.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.0K

Value:$506.6K

% of Portfolio:0.2% ($506.6K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	43.0K	QoQ -0.45% (-196) YoY -4.78% (-2.2K)	All Managers (Combined)	$611.5K	0.2% ($611.5K/$258.7M)	QoQ -12.78% (-$89.6K) YoY -12.76% (-$89.5K)
(cusip97717X594)✕	13.7K	QoQ +5.99% (+776) YoY +13.24% (+1.6K)	All Managers (Combined)	$597.1K	0.2% ($597.1K/$258.7M)	QoQ +6.03% (+$34.0K) YoY +7.20% (+$40.1K)
(cusip33734H106)✕	13.2K	QoQ -0.75% (-100) YoY -7.39% (-1.1K)	All Managers (Combined)	$588.0K	0.2% ($588.0K/$258.7M)	QoQ +1.38% (-$8.0K) YoY -2.24% (-$13.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.4K	QoQ -5.50% (-255) YoY -5.50% (-255)	All Managers (Combined)	$585.1K	0.2% ($585.1K/$258.7M)	QoQ +3.08% (-$17.5K) YoY -25.96% (-$205.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.8K	QoQ 0.00% (+0) YoY +2.66% (+150)	All Managers (Combined)	$584.4K	0.2% ($584.4K/$258.7M)	QoQ +13.34% (+$68.8K) YoY +51.76% (+$199.3K)
Crane Co(CRcusip224408104)	3.7K	QoQ +35.22% (+960) YoY +35.22% (+960)	All Managers (Combined)	$570.9K	0.2% ($570.9K/$258.7M)	QoQ +38.06% (+$157.4K) YoY +55.04% (+$202.7K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ -0.28% (-11) YoY -0.15% (-6)	All Managers (Combined)	$564.9K	0.2% ($564.9K/$258.7M)	QoQ +14.04% (-$69.6K) YoY +38.97% (-$158.4K)
(cusip33739Q705)✕	11.1K	QoQ +1.36% (+150) YoY +26.30% (+2.3K)	All Managers (Combined)	$562.1K	0.2% ($562.1K/$258.7M)	QoQ +1.86% (+$10.3K) YoY +18.66% (+$88.4K)
(IWVcusip464287689)	1.8K	QoQ +4.45% (-75) YoY +3.83% (+65)	All Managers (Combined)	$561.2K	0.2% ($561.2K/$258.7M)	QoQ -0.36% (-$2.0K) YoY +10.32% (+$52.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.5K	QoQ +10.19% (-785) YoY +14.02% (+1.0K)	All Managers (Combined)	$561.1K	0.2% ($561.1K/$258.7M)	QoQ -14.66% (-$96.4K) YoY +12.50% (+$62.4K)
Mondelez International, Inc.(MDLZcusip609207105)	8.1K	QoQ -1.99% (-164) YoY -3.96% (-333)	All Managers (Combined)	$544.9K	0.2% ($544.9K/$258.7M)	QoQ +10.99% (-$54.0K) YoY -7.19% (-$42.2K)
(cusip33734X101)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$258.7M)	QoQ -9.76% (-$58.8K) YoY -9.63% (-$58.0K)
(cusip97717Y527)✕	10.6K	QoQ -0.93% (-100) YoY +8.48% (+832)	All Managers (Combined)	$535.5K	0.2% ($535.5K/$258.7M)	QoQ -0.91% (-$4.9K) YoY +8.57% (+$42.3K)
ROYAL GOLD INC(RGLDcusip780287108)	3.2K	QoQ +0.12% (+4) YoY +0.44% (+14)	All Managers (Combined)	$519.6K	0.2% ($519.6K/$258.7M)	QoQ +24.73% (+$103.0K) YoY +35.44% (+$136.0K)
(cusip46435UAA9)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$519.5K	0.2% ($519.5K/$258.7M)	QoQ NEW(+$519.5K) YoY NEW(+$519.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.0K	QoQ -5.97% (-315) YoY -17.82% (-1.1K)	All Managers (Combined)	$518.4K	0.2% ($518.4K/$258.7M)	QoQ +8.37% (-$40.1K) YoY -18.77% (-$119.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.3K	QoQ -12.24% (-326) YoY NEW(+2.3K)	All Managers (Combined)	$516.2K	0.2% ($516.2K/$258.7M)	QoQ -5.42% (-$29.6K) YoY NEW(+$516.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.9K	QoQ +0.05% (-1) YoY +0.20% (-4)	All Managers (Combined)	$513.4K	0.2% ($513.4K/$258.7M)	QoQ -9.69% (-$55.1K) YoY -1.66% (-$8.7K)
(MTUMcusip46432F396)	2.5K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$513.3K	0.2% ($513.3K/$258.7M)	QoQ -1.63% (-$8.5K) YoY +8.59% (-$40.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.0K	QoQ -4.16% (-85) YoY -4.76% (-98)	All Managers (Combined)	$506.6K	0.2% ($506.6K/$258.7M)	QoQ -13.23% (-$77.3K) YoY -15.41% (-$92.4K)