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:

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HERSHEY CO

HSY|427866108

Shares:2.2K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$258.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.2K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$258.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$258.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:7.8K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$258.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$258.7M)

FASTENAL CO

FAST|311900104

Shares:4.7K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$258.7M)

464287499

IWR|464287499

Shares:4.2K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$258.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$258.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.3K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$258.7M)

PFIZER INC

PFE|717081103

Shares:14.3K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$258.7M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$258.7M)

46137V811

Shares:5.7K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$258.7M)

03073E105

Shares:1.2K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$258.7M)

33735J101

Shares:4.2K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$258.7M)

LINDE PLC

LIN|G54950103

Shares:680

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$258.7M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$258.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:626

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$258.7M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$258.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$258.7M)

33734X846

Shares:4.6K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	2.2K	QoQ +63.64% (+870) YoY +72.20% (+938)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$258.7M)	QoQ +63.89% (+$148.0K) YoY +50.20% (+$126.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.2K	QoQ +0.16% (-15) YoY +0.68% (+63)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$258.7M)	QoQ -5.28% (-$21.2K) YoY +5.95% (+$21.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ +0.02% (-1) YoY +0.50% (-17)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$258.7M)	QoQ -11.21% (-$47.5K) YoY -2.52% (-$9.7K)
SONOCO PRODUCTS CO(SONcusip835495102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$372.2K	0.1% ($372.2K/$258.7M)	QoQ NEW(+$372.2K) YoY NEW(+$372.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ 0.00% (-0) YoY -0.83% (-15)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$258.7M)	QoQ -7.49% (-$29.8K) YoY +11.01% (-$36.5K)
FASTENAL CO(FASTcusip311900104)	4.7K	QoQ -2.09% (-100) YoY -19.21% (-1.1K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$258.7M)	QoQ +5.68% (-$19.5K) YoY -18.71% (-$83.6K)
(IWRcusip464287499)	4.2K	QoQ -3.66% (-161) YoY -5.30% (-237)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$258.7M)	QoQ -6.99% (-$27.2K) YoY -3.88% (-$14.6K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -0.17% (-2) YoY -3.32% (-39)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$258.7M)	QoQ +7.94% (-$26.2K) YoY +7.46% (-$24.7K)
WELLTOWER INC.(WELLcusip95040Q104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$258.7M)	QoQ +22.31% (+$64.7K) YoY +64.97% (+$139.6K)
PFIZER INC(PFEcusip717081103)	14.3K	QoQ +0.31% (-45) YoY -22.17% (-4.1K)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$258.7M)	QoQ -7.20% (-$27.3K) YoY -31.17% (-$159.3K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$258.7M)	QoQ -13.98% (-$56.5K) YoY -16.48% (-$68.5K)
(cusip46137V811)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$258.7M)	QoQ -18.05% (-$74.7K) YoY +3.62% (+$11.9K)
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$258.7M)	QoQ +23.46% (+$62.9K) YoY +14.16% (+$41.0K)
(cusip33735J101)✕	4.2K	QoQ -14.33% (-710) YoY -27.56% (-1.6K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$258.7M)	QoQ -14.16% (-$53.6K) YoY -27.34% (-$122.3K)
LINDE PLC(LINcusipG54950103)	680	QoQ 0.00% (+0) YoY +0.89% (+6)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$258.7M)	QoQ +11.56% (+$32.9K) YoY +1.49% (+$4.7K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$258.7M)	QoQ +14.80% (+$39.7K) YoY +36.21% (+$81.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	626	QoQ 0.00% (-0) YoY +2.96% (+18)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$258.7M)	QoQ -8.21% (-$27.4K) YoY +14.75% (+$39.3K)
(SDYcusip78464A763)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$258.7M)	QoQ +2.63% (+$7.8K) YoY +3.30% (+$9.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY +17.29% (-415)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$258.7M)	QoQ +6.27% (+$17.5K) YoY -2.88% (-$8.8K)
(cusip33734X846)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$258.7M)	QoQ +0.11% (+$322) YoY +12.64% (+$32.8K)