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,
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  null,
  null,
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  "GLD",
  null,
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  null,
  "IBM",
  "TXN",
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  "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",
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  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
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  "VB",
  "VOO",
  "VTV",
  "V",
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  "WELL",
  "WPM",
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  null,
  null,
  null,
  "IUSG",
  "ELAN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SON",
  "PSX",
  "DIA",
  null,
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  "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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GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$494.7K

% of Portfolio:0.2% ($494.7K/$258.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$492.0K

% of Portfolio:0.2% ($492.0K/$258.7M)

25459Y207

Shares:5.6K

Value:$491.0K

% of Portfolio:0.2% ($491.0K/$258.7M)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$486.1K

% of Portfolio:0.2% ($486.1K/$258.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$479.0K

% of Portfolio:0.2% ($479.0K/$258.7M)

33740F839

Shares:10.9K

Value:$457.5K

% of Portfolio:0.2% ($457.5K/$258.7M)

336917109

Shares:10.5K

Value:$453.1K

% of Portfolio:0.2% ($453.1K/$258.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$451.9K

% of Portfolio:0.2% ($451.9K/$258.7M)

Meta Platforms, Inc.

META|30303M102

Shares:742

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$258.7M)

INTEL CORP

INTC|458140100

Shares:19.5K

Value:$430.2K

% of Portfolio:0.2% ($430.2K/$258.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:816

Value:$426.9K

% of Portfolio:0.2% ($426.9K/$258.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$423.2K

% of Portfolio:0.2% ($423.2K/$258.7M)

33738D101

Shares:11.1K

Value:$417.5K

% of Portfolio:0.2% ($417.5K/$258.7M)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$258.7M)

33740U406

Shares:10.6K

Value:$414.7K

% of Portfolio:0.2% ($414.7K/$258.7M)

78468R200

Shares:13.1K

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$258.7M)

STERIS plc

STE|G8473T100

Shares:1.8K

Value:$401.3K

% of Portfolio:0.2% ($401.3K/$258.7M)

DEERE & CO

DE|244199105

Shares:828

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$258.7M)

33741L108

Shares:10.7K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$258.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.8K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ -3.03% (-49) YoY NEW(+1.6K)	All Managers (Combined)	$494.7K	0.2% ($494.7K/$258.7M)	QoQ -6.94% (-$36.9K) YoY NEW(+$494.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.2% ($492.0K/$258.7M)	QoQ +13.70% (+$59.3K) YoY +20.70% (+$84.4K)
(cusip25459Y207)✕	5.6K	QoQ +1.81% (-100) YoY -9.42% (-583)	All Managers (Combined)	$491.0K	0.2% ($491.0K/$258.7M)	QoQ -0.59% (-$3.0K) YoY -11.00% (-$60.7K)
AFLAC INC(AFLcusip001055102)	4.3K	QoQ 0.00% (+0) YoY -24.02% (-1.4K)	All Managers (Combined)	$486.1K	0.2% ($486.1K/$258.7M)	QoQ +8.71% (+$39.0K) YoY -0.48% (-$2.4K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ +0.14% (-2) YoY +0.14% (+2)	All Managers (Combined)	$479.0K	0.2% ($479.0K/$258.7M)	QoQ -7.36% (-$38.1K) YoY +13.96% (+$58.7K)
(cusip33740F839)✕	10.9K	QoQ 0.00% (-0) YoY +420.04% (+8.8K)	All Managers (Combined)	$457.5K	0.2% ($457.5K/$258.7M)	QoQ -2.02% (-$9.5K) YoY +440.67% (+$372.9K)
(cusip336917109)✕	10.5K	QoQ 0.00% (+0) YoY -8.06% (-921)	All Managers (Combined)	$453.1K	0.2% ($453.1K/$258.7M)	QoQ +7.20% (+$30.4K) YoY +3.11% (-$13.7K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ +1.88% (+54) YoY +4.43% (+124)	All Managers (Combined)	$451.9K	0.2% ($451.9K/$258.7M)	QoQ +12.32% (+$49.6K) YoY +31.46% (+$108.2K)
Meta Platforms, Inc.(METAcusip30303M102)	742	QoQ -14.12% (-122) YoY -14.41% (-125)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$258.7M)	QoQ -14.15% (-$71.7K) YoY +3.28% (-$13.8K)
INTEL CORP(INTCcusip458140100)	19.5K	QoQ -8.92% (-1.9K) YoY -22.09% (-5.5K)	All Managers (Combined)	$430.2K	0.2% ($430.2K/$258.7M)	QoQ +0.15% (-$682) YoY -61.10% (-$675.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	816	QoQ -8.92% (-80) YoY -31.77% (-380)	All Managers (Combined)	$426.9K	0.2% ($426.9K/$258.7M)	QoQ -5.85% (-$26.5K) YoY -27.85% (-$164.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -7.48% (-218) YoY -8.67% (-256)	All Managers (Combined)	$423.2K	0.2% ($423.2K/$258.7M)	QoQ -23.31% (-$128.6K) YoY -4.94% (-$22.0K)
(cusip33738D101)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$417.5K	0.2% ($417.5K/$258.7M)	QoQ +5.72% (+$22.6K) YoY +27.63% (+$90.4K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ -0.89% (-30) YoY -5.97% (-212)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$258.7M)	QoQ +8.17% (-$31.4K) YoY -28.41% (-$164.7K)
(cusip33740U406)✕	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$414.7K	0.2% ($414.7K/$258.7M)	QoQ -2.26% (-$9.6K) YoY NEW(+$414.7K)
(cusip78468R200)✕	13.1K	QoQ +0.38% (+51) YoY -5.86% (-819)	All Managers (Combined)	$403.7K	0.2% ($403.7K/$258.7M)	QoQ +0.35% (+$1.4K) YoY -6.20% (-$26.7K)
STERIS plc(STEcusipG8473T100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.3K	0.2% ($401.3K/$258.7M)	QoQ +9.80% (+$35.8K) YoY +0.40% (+$1.6K)
DEERE & CO(DEcusip244199105)	828	QoQ +0.12% (+1) YoY -10.29% (-95)	All Managers (Combined)	$396.0K	0.2% ($396.0K/$258.7M)	QoQ +13.07% (+$45.8K) YoY +4.45% (-$16.9K)
(cusip33741L108)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$258.7M)	QoQ +5.26% (+$19.1K) YoY +16.70% (+$54.6K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.8K	QoQ 0.00% (-0) YoY +1.92% (+52)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$258.7M)	QoQ -11.09% (-$47.4K) YoY +9.60% (+$33.3K)